Wilmington Savings Fund Society’s Henry Schein HSIC Stock Holding History

Wilmington Savings Fund Society’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Sell	487 -9	-2%	-$688	﹤0.01%	933
2026 Q1	$36.6K	Sell	496 -20	-4%	-$1.54K	﹤0.01%	941
2025 Q4	$39K	Sell	516 -303	-37%	-$21.3K	﹤0.01%	930
2025 Q3	$54.4K	Sell	819 -173	-17%	-$12K	﹤0.01%	878
2025 Q2	$72.5K	Sell	992 -6	-0.6%	-$413	﹤0.01%	1124
2025 Q1	$68.4K	Sell	998 -263	-21%	-$19.4K	﹤0.01%	1125
2024 Q4	$87.3K	Sell	1,261 -235	-16%	-$16.9K	﹤0.01%	1081
2024 Q3	$109K	Buy	+1,496	New	+$104K	﹤0.01%	1001
2023 Q1	–	Sell	-3,550	Closed	-$284K	–	353
2022 Q4	$284K	Sell	3,550 -75	-2%	-$5.68K	0.01%	302
2022 Q3	$238K	Sell	3,625 -200	-5%	-$14.9K	0.01%	320
2022 Q2	$294K	Sell	3,825 -25	-0.6%	-$2.1K	0.01%	311
2022 Q1	$335K	Sell	3,850 -100	-3%	-$8.14K	0.01%	306
2021 Q4	$306K	Sell	3,950 -75	-2%	-$5.73K	0.01%	327
2021 Q3	$307K	Sell	4,025 -275	-6%	-$21.2K	0.01%	328
2021 Q2	$319K	Sell	4,300 -100	-2%	-$7.54K	0.01%	326
2021 Q1	$305K	Sell	4,400 -447	-9%	-$30.2K	0.01%	322
2020 Q4	$324K	Sell	4,847 -575	-11%	-$37.1K	0.01%	312
2020 Q3	$319K	Sell	5,422 -150	-3%	-$9.62K	0.01%	299
2020 Q2	$325K	Sell	5,572 -2,228	-29%	-$124K	0.02%	298
2020 Q1	$394K	Sell	7,800 -825	-10%	-$52.3K	0.02%	272
2019 Q4	$576K	Sell	8,625 -167	-2%	-$11K	0.03%	239
2019 Q3	$558K	Sell	8,792 -574	-6%	-$37.1K	0.03%	233
2019 Q2	$655K	Sell	9,366 -1,249	-12%	-$82.6K	0.04%	223
2019 Q1	$638K	Sell	10,615 -6,132	-37%	-$370K	0.03%	220
2018 Q4	$1.03M	Sell	16,747 -167	-1%	-$11K	0.06%	179
2018 Q3	$1.13M	Sell	16,914 -2,002	-11%	-$125K	0.06%	190
2018 Q2	$1.08M	Sell	18,916 -1,453	-7%	-$81.9K	0.06%	190
2018 Q1	$1.07M	Sell	20,369 -13,370	-40%	-$741K	0.06%	191
2017 Q4	$1.85M	Sell	33,739 -66,781	-66%	-$3.87M	0.1%	165
2017 Q3	$6.46M	Buy	100,520 +8,526	+9%	+$582K	0.37%	96
2017 Q2	$6.6M	Sell	91,994 -1,492	-2%	-$104K	0.39%	81
2017 Q1	$6.23M	Sell	93,486 -443	-0.5%	-$28.8K	0.38%	85
2016 Q4	$5.59M	Sell	93,929 -396	-0.4%	-$23.9K	0.35%	85
2016 Q3	$6.03M	Sell	94,325 -150	-0.2%	-$9.96K	0.38%	76
2016 Q2	$6.55M	Sell	94,475 -607	-0.6%	-$41K	0.42%	68
2016 Q1	$6.44M	Sell	95,082 -3,249	-3%	-$203K	0.41%	66
2015 Q4	$6.1M	Sell	98,331 -1,593	-2%	-$94.7K	0.38%	70
2015 Q3	$5.2M	Sell	99,924 -630	-0.6%	-$34.9K	0.33%	83
2015 Q2	$5.6M	Sell	100,554 -1,839	-2%	-$102K	0.33%	86
2015 Q1	$5.61M	Sell	102,393 -1,451	-1%	-$79.7K	0.32%	90
2014 Q4	$5.54M	Sell	103,844 -627	-0.6%	-$31.2K	0.31%	91
2014 Q3	$4.77M	Sell	104,471 -1,066	-1%	-$49.4K	0.27%	100
2014 Q2	$4.91M	Sell	105,537 -1,611	-2%	-$73.7K	0.27%	98
2014 Q1	$5.02M	Sell	107,148 -6,725	-6%	-$307K	0.28%	99
2013 Q4	$5.1M	Sell	113,873 -6,586	-5%	-$288K	0.29%	93
2013 Q3	$4.9M	Sell	120,459 -238	-0.2%	-$9.64K	0.3%	90
2013 Q2	$4.53M	Buy	+120,697	New	+$4.43M	0.29%	94

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wilmington Savings Fund Society's HSIC Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Henry Schein (HSIC) stake by 1.8% in Q2 2026, selling an estimated $688 and leaving 487 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Wilmington Savings Fund Society first reported a position in HSIC in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.6M in Q2 2017. 138 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Wilmington Savings Fund Society held 487 shares of Henry Schein worth $40.7K as of Q2 2026.
Wilmington Savings Fund Society sold 9 Henry Schein shares in Q2 2026, an estimated $688.
Henry Schein made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #933 holding.
Wilmington Savings Fund Society first reported a position in Henry Schein in Q2 2013 and has held it in 47 quarters since.
Wilmington Savings Fund Society's Henry Schein position peaked at $6.6M in Q2 2017.
138 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.