Allspring Global Investments
HSIC icon

Allspring Global Investments’s Henry Schein HSIC Stock Holding History

Allspring Global 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 		$417K Sell
4,937
-123
-2% -$9.4K ﹤0.01% 1492
2026
Q1 		$370K Sell
5,060
-49
-1% -$3.79K ﹤0.01% 1475
2025
Q4 		$392K Buy
5,109
+859
+20% +$60.4K ﹤0.01% 1435
2025
Q3 		$279K Sell
4,250
-827
-16% -$57.2K ﹤0.01% 1499
2025
Q2 		$378K Sell
5,077
-353
-7% -$24.3K ﹤0.01% 1415
2025
Q1 		$375K Sell
5,430
-43
-0.8% -$3.17K ﹤0.01% 1531
2024
Q4 		$375K Sell
5,473
-197
-3% -$14.1K ﹤0.01% 1524
2024
Q3 		$413K Sell
5,670
-186
-3% -$12.9K ﹤0.01% 1533
2024
Q2 		$375K Sell
5,856
-325
-5% -$22.9K ﹤0.01% 1573
2024
Q1 		$467K Sell
6,181
-2,951
-32% -$221K ﹤0.01% 1547
2023
Q4 		$691K Sell
9,132
-1,666
-15% -$117K ﹤0.01% 1424
2023
Q3 		$802K Buy
10,798
+194
+2% +$14.9K ﹤0.01% 1417
2023
Q2 		$860K Buy
10,604
+1,076
+11% +$85K ﹤0.01% 1452
2023
Q1 		$777K Sell
9,528
-96,331
-91% -$7.85M ﹤0.01% 1486
2022
Q4 		$8.45M Sell
105,859
-132,516
-56% -$10M 0.01% 826
2022
Q3 		$15.7M Sell
238,375
-51,265
-18% -$3.81M 0.03% 630
2022
Q2 		$22.2M Sell
289,640
-40,556
-12% -$3.4M 0.04% 558
2022
Q1 		$28.8M Sell
330,196
-214,000
-39% -$17.4M 0.04% 543
2021
Q4 		$42.2M Buy
+544,196
New +$41.6M 0.05% 475

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 $3.38T 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 $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments's HSIC Position: Q2 2026 in Review

Allspring Global Investments reduced its Henry Schein (HSIC) stake by 2.4% in Q2 2026, selling an estimated $9.4K and leaving 4,937 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Allspring Global Investments first reported a position in HSIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $42.2M in Q4 2021. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Allspring Global Investments held 4,937 shares of Henry Schein worth $417K as of Q2 2026.
  • Allspring Global Investments sold 123 Henry Schein shares in Q2 2026, an estimated $9.4K.
  • Henry Schein made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1492 holding.
  • Allspring Global Investments first reported a position in Henry Schein in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Henry Schein position peaked at $42.2M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.