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AdvisorShares Investments’s Henry Schein HSIC Stock Holding History

AdvisorShares Investments’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 		$5.88M Sell
70,401
-15,944
-18% -$1.22M 0.71% 24
2026
Q1 		$6.36M Sell
86,345
-8,352
-9% -$645K 1.16% 21
2025
Q4 		$7.16M Sell
94,697
-6,495
-6% -$457K 1.19% 25
2025
Q3 		$6.72M Sell
101,192
-1,309
-1% -$90.6K 1.1% 22
2025
Q2 		$7.49M Buy
102,501
+2,431
+2% +$167K 1.35% 19
2025
Q1 		$6.91M Sell
100,070
-930
-0.9% -$68.7K 1.35% 19
2024
Q4 		$6.99M Buy
+101,000
New +$7.25M 1.35% 24

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's HSIC Position: Q2 2026 in Review

AdvisorShares Investments reduced its Henry Schein (HSIC) stake by 18% in Q2 2026, selling an estimated $1.22M and leaving 70,401 shares worth $5.88M. The position accounts for 0.71% of the portfolio, ranked #24.

AdvisorShares Investments first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.49M in Q2 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • AdvisorShares Investments held 70,401 shares of Henry Schein worth $5.88M as of Q2 2026.
  • AdvisorShares Investments sold 15,944 Henry Schein shares in Q2 2026, an estimated $1.22M.
  • Henry Schein made up 0.71% of AdvisorShares Investments's portfolio in Q2 2026, its #24 holding.
  • AdvisorShares Investments first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
  • AdvisorShares Investments's Henry Schein position peaked at $7.49M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.