Activest Wealth Management’s Henry Schein HSIC Stock Holding History

Activest Wealth Management’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	$84	Sell	1 -27	-96%	-$2.06K	﹤0.01%	1258
2026 Q1	$2.06K	Buy	28 +1	+4%	+$77	﹤0.01%	949
2025 Q4	$2.04K	Sell	27 -1	-4%	-$70	﹤0.01%	888
2025 Q3	$1.86K	Sell	28 -2	-7%	-$138	﹤0.01%	790
2025 Q2	$2.19K	Sell	30 -4	-12%	-$275	﹤0.01%	674
2025 Q1	$2.33K	Buy	+34	New	+$2.51K	﹤0.01%	632

Other funds holding HSIC

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Activest Wealth Management's HSIC Position: Q2 2026 in Review

Activest Wealth Management reduced its Henry Schein (HSIC) stake by 96% in Q2 2026, selling an estimated $2.06K and leaving 1 share worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Activest Wealth Management first reported a position in HSIC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33K in Q1 2025. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Activest Wealth Management held 1 share of Henry Schein worth $84 as of Q2 2026.
Activest Wealth Management sold 27 Henry Schein shares in Q2 2026, an estimated $2.06K.
Henry Schein made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1258 holding.
Activest Wealth Management first reported a position in Henry Schein in Q1 2025 and has held it in 6 quarters since.
Activest Wealth Management's Henry Schein position peaked at $2.33K in Q1 2025.
174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.