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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Henry Schein HSIC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$4.01K Hold
48
– – ﹤0.01% 1851
2026
Q1 		$3.54K Hold
48
– – ﹤0.01% 1950
2025
Q4 		$3.63K Buy
+48
New +$3.38K ﹤0.01% 2002

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s HSIC Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Henry Schein (HSIC) position steady in Q2 2026 at 48 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. 570 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 48 shares of Henry Schein worth $4.01K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1851 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • 570 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.