Annis Gardner Whiting Capital Advisors’s Henry Schein HSIC Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-241	Closed	-$17.8K	–	744
2026 Q1	$17.8K	Buy	241 +59	+32%	+$4.56K	﹤0.01%	767
2025 Q4	$13.8K	Buy	+182	New	+$12.8K	﹤0.01%	713
2025 Q3	–	Sell	-2	Closed	-$147	–	1300
2025 Q2	$147	Buy	+2	New	+$138	﹤0.01%	1313
2025 Q1	–	Sell	-2	Closed	-$139	–	785
2024 Q4	$139	Buy	+2	New	+$144	﹤0.01%	771
2024 Q3	–	Sell	-2	Closed	-$129	–	838
2024 Q2	$129	Hold	2	–	–	﹤0.01%	940
2024 Q1	$152	Buy	+2	New	+$150	﹤0.01%	938

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's HSIC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 241 shares — an estimated $17.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HSIC in Q1 2024 and held it in 6 quarters. The position peaked at $17.8K in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 241 Henry Schein shares in Q2 2026, an estimated $17.8K.
Annis Gardner Whiting Capital Advisors first reported a position in Henry Schein in Q1 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's Henry Schein position peaked at $17.8K in Q1 2026.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.