Amalgamated Bank’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 | $1.41M | Sell |
16,886
-2,730
| -14% | -$209K | 0.01% | 974 |
|
|
2026
Q1 | $1.45M | Buy |
19,616
+130
| +0.7% | +$10K | 0.01% | 937 |
|
|
2025
Q4 | $1.47M | Sell |
19,486
-727
| -4% | -$51.2K | 0.01% | 933 |
|
|
2025
Q3 | $1.34M | Sell |
20,213
-3,072
| -13% | -$213K | 0.01% | 963 |
|
|
2025
Q2 | $1.7M | Sell |
23,285
-312
| -1% | -$21.5K | 0.01% | 843 |
|
|
2025
Q1 | $1.62M | Sell |
23,597
-571
| -2% | -$42.2K | 0.01% | 856 |
|
|
2024
Q4 | $1.67M | Sell |
24,168
-798
| -3% | -$57.3K | 0.01% | 858 |
|
|
2024
Q3 | $1.82M | Sell |
24,966
-16,667
| -40% | -$1.16M | 0.02% | 849 |
|
|
2024
Q2 | $2.67M | Buy |
41,633
+1,973
| +5% | +$139K | 0.02% | 730 |
|
|
2024
Q1 | $3M | Sell |
39,660
-321
| -0.8% | -$24.1K | 0.03% | 708 |
|
|
2023
Q4 | $3.03M | Sell |
39,981
-3,428
| -8% | -$240K | 0.02% | 739 |
|
|
2023
Q3 | $3.22M | Buy |
43,409
+2,110
| +5% | +$163K | 0.03% | 657 |
|
|
2023
Q2 | $3.35M | Sell |
41,299
-5,121
| -11% | -$405K | 0.03% | 648 |
|
|
2023
Q1 | $3.79M | Sell |
46,420
-12,593
| -21% | -$1.03M | 0.03% | 572 |
|
|
2022
Q4 | $4.71M | Buy |
59,013
+10,432
| +21% | +$790K | 0.04% | 506 |
|
|
2022
Q3 | $3.19M | Sell |
48,581
-4,679
| -9% | -$348K | 0.03% | 619 |
|
|
2022
Q2 | $4.09M | Buy |
53,260
+5,265
| +11% | +$441K | 0.04% | 517 |
|
|
2022
Q1 | $4.18M | Sell |
47,995
-2,662
| -5% | -$217K | 0.03% | 573 |
|
|
2021
Q4 | $3.93M | Sell |
50,657
-40
| -0.1% | -$3.06K | 0.03% | 643 |
|
|
2021
Q3 | $3.86M | Sell |
50,697
-1,818
| -3% | -$140K | 0.03% | 638 |
|
|
2021
Q2 | $3.9M | Buy |
52,515
+44,728
| +574% | +$3.37M | 0.03% | 670 |
|
|
2021
Q1 | $539K | Sell |
7,787
-288
| -4% | -$19.5K | 0.02% | 932 |
|
|
2020
Q4 | $540K | Sell |
8,075
-17
| -0.2% | -$1.1K | 0.02% | 920 |
|
|
2020
Q3 | $476K | Sell |
8,092
-175
| -2% | -$11.2K | 0.02% | 860 |
|
|
2020
Q2 | $483K | Sell |
8,267
-13,344
| -62% | -$746K | 0.02% | 853 |
|
|
2020
Q1 | $1.09M | Sell |
21,611
-862
| -4% | -$54.7K | 0.03% | 588 |
|
|
2019
Q4 | $1.5M | Buy |
22,473
+921
| +4% | +$60.9K | 0.03% | 630 |
|
|
2019
Q3 | $1.37M | Buy |
21,552
+390
| +2% | +$25.2K | 0.03% | 614 |
|
|
2019
Q2 | $1.48M | Buy |
21,162
+1,282
| +6% | +$84.8K | 0.03% | 579 |
|
|
2019
Q1 | $1.2M | Sell |
19,880
-4,809
| -19% | -$290K | 0.03% | 632 |
|
|
2018
Q4 | $1.52M | Sell |
24,689
-644
| -3% | -$42.4K | 0.04% | 441 |
|
|
2018
Q3 | $1.69M | Sell |
25,333
-646
| -2% | -$40.2K | 0.04% | 444 |
|
|
2018
Q2 | $1.48M | Sell |
25,979
-3,198
| -11% | -$180K | 0.04% | 536 |
|
|
2018
Q1 | $1.54M | Buy |
29,177
+2,572
| +10% | +$142K | 0.04% | 490 |
|
|
2017
Q4 | $1.46M | Buy |
26,605
+2,314
| +10% | +$134K | 0.04% | 518 |
|
|
2017
Q3 | $1.56M | Buy |
24,291
+599
| +3% | +$40.9K | 0.05% | 401 |
|
|
2017
Q2 | $1.7M | Buy |
23,692
+7,948
| +50% | +$554K | 0.06% | 342 |
|
|
2017
Q1 | $1.05M | Sell |
15,744
-6,793
| -30% | -$441K | 0.05% | 411 |
|
|
2016
Q4 | $1.34M | Buy |
22,537
+3,884
| +21% | +$234K | 0.06% | 341 |
|
|
2016
Q3 | $1.19M | Buy |
18,653
+25
| +0.1% | +$1.66K | 0.07% | 285 |
|
|
2016
Q2 | $1.22M | Buy |
18,628
+10,185
| +121% | +$688K | 0.07% | 271 |
|
|
2016
Q1 | $572K | Buy |
8,443
+1,999
| +31% | +$125K | 0.06% | 461 |
|
|
2015
Q4 | $400K | Sell |
6,444
-1,650
| -20% | -$98.1K | 0.05% | 573 |
|
|
2015
Q3 | $421K | Buy |
8,094
+296
| +4% | +$16.4K | 0.04% | 616 |
|
|
2015
Q2 | $435K | Buy |
7,798
+217
| +3% | +$12K | 0.04% | 666 |
|
|
2015
Q1 | $415K | Buy |
7,581
+1,224
| +19% | +$67.2K | 0.05% | 503 |
|
|
2014
Q4 | $339K | Buy |
6,357
+204
| +3% | +$10.1K | 0.05% | 515 |
|
|
2014
Q3 | $281K | Buy |
6,153
+415
| +7% | +$19.2K | 0.04% | 626 |
|
|
2014
Q2 | $267K | Sell |
5,738
-443
| -7% | -$20.3K | 0.04% | 666 |
|
|
2014
Q1 | $289K | Sell |
6,181
-115
| -2% | -$5.26K | 0.05% | 576 |
|
|
2013
Q4 | $282K | Buy |
+6,296
| New | +$275K | 0.05% | 588 |
|
Other funds holding HSIC
MDSL
CCP
PMG
Amalgamated Bank's HSIC Position: Q2 2026 in Review
Amalgamated Bank reduced its Henry Schein (HSIC) stake by 14% in Q2 2026, selling an estimated $209K and leaving 16,886 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #974.
Amalgamated Bank first reported a position in HSIC in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.71M in Q4 2022. 293 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Amalgamated Bank held 16,886 shares of Henry Schein worth $1.41M as of Q2 2026.
- Amalgamated Bank sold 2,730 Henry Schein shares in Q2 2026, an estimated $209K.
- Henry Schein made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #974 holding.
- Amalgamated Bank first reported a position in Henry Schein in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Henry Schein position peaked at $4.71M in Q4 2022.
- 293 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.