Allstate Corporation’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$611K Sell
7,310
-13,075
-64% -$999K 0.01% 952
2026
Q1
$1.5M Buy
+20,385
New +$1.57M 0.02% 631
2025
Q2
Sell
-4,416
Closed -$302K 354
2025
Q1
$302K Buy
4,416
+394
+10% +$29.1K 0.01% 557
2024
Q4
$278K Buy
+4,022
New +$289K 0.01% 592
2019
Q3
Sell
-14,631
Closed -$1.02M 511
2019
Q2
$1.02M Buy
14,631
+8,061
+123% +$533K 0.02% 386
2019
Q1
$395K Sell
6,570
-383
-6% -$23.1K 0.01% 357
2018
Q4
$428K Buy
+6,953
New +$458K 0.01% 336

Other funds holding HSIC

Allstate Corporation's HSIC Position: Q2 2026 in Review

Allstate Corporation reduced its Henry Schein (HSIC) stake by 64% in Q2 2026, selling an estimated $999K and leaving 7,310 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #952.

Allstate Corporation first reported a position in HSIC in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Allstate Corporation held 7,310 shares of Henry Schein worth $611K as of Q2 2026.
  • Allstate Corporation sold 13,075 Henry Schein shares in Q2 2026, an estimated $999K.
  • Henry Schein made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #952 holding.
  • Allstate Corporation first reported a position in Henry Schein in Q4 2018 and has held it in 7 quarters since.
  • Allstate Corporation's Henry Schein position peaked at $1.5M in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.