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Avion Wealth’s Henry Schein HSIC Stock Holding History

Avion Wealth’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 		$0 Hold
8
– – ﹤0.01% 1563
2026
Q1 		$0 Hold
8
– – ﹤0.01% 1407
2025
Q4 		$0 Hold
8
– – ﹤0.01% 1393
2025
Q3 		$0 Hold
8
– – ﹤0.01% 1358
2025
Q2 		$0 Sell
8
-3
-27% -$207 ﹤0.01% 1366
2025
Q1 		$0 Buy
+11
New +$812 ﹤0.01% 1180
2023
Q4 		– Sell
-14
Closed -$1K – 1193
2023
Q3 		$1K Buy
+14
New +$1.08K ﹤0.01% 648
2023
Q2 		– Sell
-6
Closed – – 866
2023
Q1 		$0 Buy
+6
New +$489 ﹤0.01% 640

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 $3.37T AUM 44.26% 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

Avion Wealth's HSIC Position: Q2 2026 in Review

Avion Wealth held its Henry Schein (HSIC) position steady in Q2 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Avion Wealth first reported a position in HSIC in Q1 2023 and has held it in 8 quarters since. The position peaked at $1K in Q3 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Avion Wealth held 8 shares of Henry Schein worth $0 as of Q2 2026.
  • Avion Wealth left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1563 holding.
  • Avion Wealth first reported a position in Henry Schein in Q1 2023 and has held it in 8 quarters since.
  • Avion Wealth's Henry Schein position peaked at $1K in Q3 2023.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.