American Capital Advisory’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
$251 Hold
3
﹤0.01% 1049
2026
Q1
$222 Buy
3
+2
+200% +$154 ﹤0.01% 1016
2025
Q4
$76 Sell
1
-2
-67% -$141 ﹤0.01% 1029
2025
Q3
$200 Buy
+3
New +$208 ﹤0.01% 876

Other funds holding HSIC

American Capital Advisory's HSIC Position: Q2 2026 in Review

American Capital Advisory held its Henry Schein (HSIC) position steady in Q2 2026 at 3 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

American Capital Advisory first reported a position in HSIC in Q3 2025 and has held it in 4 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • American Capital Advisory held 3 shares of Henry Schein worth $251 as of Q2 2026.
  • American Capital Advisory left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1049 holding.
  • American Capital Advisory first reported a position in Henry Schein in Q3 2025 and has held it in 4 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.