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Allworth Financial’s Henry Schein HSIC Stock Holding History

Allworth Financial’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 		$94.5K Sell
1,132
-392
-26% -$30K ﹤0.01% 1970
2026
Q1 		$112K Buy
1,524
+17
+1% +$1.31K ﹤0.01% 1765
2025
Q4 		$114K Sell
1,507
-36
-2% -$2.53K ﹤0.01% 1673
2025
Q3 		$102K Sell
1,543
-97
-6% -$6.71K ﹤0.01% 1675
2025
Q2 		$120K Buy
1,640
+462
+39% +$31.8K ﹤0.01% 1449
2025
Q1 		$78K Buy
1,178
+232
+25% +$17.1K ﹤0.01% 1354
2024
Q4 		$70.7K Buy
946
+609
+181% +$43.7K ﹤0.01% 1417
2024
Q3 		$24.6K Buy
337
+2
+0.6% +$139 ﹤0.01% 1783
2024
Q2 		$23.6K Buy
335
+33
+11% +$2.32K ﹤0.01% 1782
2024
Q1 		$22.8K Hold
302
– – ﹤0.01% 1701
2023
Q4 		$22.9K Sell
302
-11
-4% -$770 ﹤0.01% 1577
2023
Q3 		$23.2K Sell
313
-304
-49% -$23.4K ﹤0.01% 1429
2023
Q2 		$50K Sell
617
-11
-2% -$869 ﹤0.01% 1125
2023
Q1 		$51.2K Buy
628
+611
+3,594% +$49.8K ﹤0.01% 1065
2022
Q4 		$1.36K Buy
17
+9
+113% +$681 ﹤0.01% 2372
2022
Q3 		$1K Sell
8
-161
-95% -$12K ﹤0.01% 2400
2022
Q2 		$13K Buy
169
+166
+5,533% +$13.9K ﹤0.01% 1446
2022
Q1 		$0 Buy
+3
New +$244 ﹤0.01% 2229
2021
Q4 		– Sell
-68
Closed -$5K – 2024
2021
Q3 		$5K Buy
+68
New +$5.23K ﹤0.01% 1522

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

Allworth Financial's HSIC Position: Q2 2026 in Review

Allworth Financial reduced its Henry Schein (HSIC) stake by 26% in Q2 2026, selling an estimated $30K and leaving 1,132 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Allworth Financial first reported a position in HSIC in Q3 2021 and has held it in 19 quarters since. The position peaked at $120K in Q2 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Allworth Financial held 1,132 shares of Henry Schein worth $94.5K as of Q2 2026.
  • Allworth Financial sold 392 Henry Schein shares in Q2 2026, an estimated $30K.
  • Henry Schein made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1970 holding.
  • Allworth Financial first reported a position in Henry Schein in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's Henry Schein position peaked at $120K in Q2 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.