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Henry Schein shares owned by USA Financial Portformulas

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by USA Financial Portformulas from 13F filings

Historical chart of USA Financial Portformulas investment in Henry Schein

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All positions including Henry Schein held by USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by USA Financial Portformulas

Quarter filed Position value Share count Share price at filing
2026-09-30 $462k 5.5k 83.97
2016-06-30 $9.8M 55k 176.80

More positions owned by USA Financial Portformulas

SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF State Street Spd (BIL)
iShares Core S&P 500 Core S&p500 Etf (IVV)
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG)
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Tr Bd Etf (IEF)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)
iShares Russell 2000 ETF Russell 2000 Etf (IWM)
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU)
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU)
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU)

View all positions for USA Financial Portformulas

Top funds holding Henry Schein

Kohlberg Kravis Roberts & Co
FMR
BlackRock
Artisan Partners Limited Partnership
Vanguard Capital Management
Jpmorgan Chase & Co
State Street Corporation
Vanguard Portfolio Management
American Century Companies
Dimensional Fund Advisors
Southpoint Capital Advisors
Invesco
Citadel Advisors
Geode Capital Management
Palestra Capital Management

View all funds holding Henry Schein