Bank Julius Baer & Co
HSIC icon

Bank Julius Baer & Co’s Henry Schein HSIC Stock Holding History

Bank Julius Baer & Co’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 		$37.3K Hold
447
– – ﹤0.01% 604
2026
Q1 		$32.9K Sell
447
-102
-19% -$7.88K ﹤0.01% 624
2025
Q4 		$41.5K Hold
549
– – ﹤0.01% 592
2025
Q3 		$36.4K Buy
+549
New +$38K ﹤0.01% 608
2024
Q3 		– Sell
-2,696
Closed -$192K – 527
2024
Q2 		$192K Sell
2,696
-304
-10% -$21.4K ﹤0.01% 350
2024
Q1 		$227K Sell
3,000
-1,000
-25% -$75K ﹤0.01% 386
2023
Q4 		$303K Sell
4,000
-2,740
-41% -$192K ﹤0.01% 367
2023
Q3 		$500K Buy
6,740
+2
+0% +$154 ﹤0.01% 318
2023
Q2 		$546K Sell
6,738
-3,295
-33% -$260K ﹤0.01% 323
2023
Q1 		$818K Sell
10,033
-36
-0.4% -$2.93K 0.01% 291
2022
Q4 		$804K Sell
10,069
-1,118
-10% -$84.7K 0.01% 294
2022
Q3 		$736K Buy
11,187
+3,517
+46% +$261K 0.01% 292
2022
Q2 		$589K Buy
7,670
+1,670
+28% +$140K ﹤0.01% 327
2022
Q1 		$523K Hold
6,000
– – ﹤0.01% 345
2021
Q4 		$465K Sell
6,000
-8,269
-58% -$632K ﹤0.01% 430
2021
Q3 		$1.09M Sell
14,269
-5
-0% -$385 0.01% 324
2021
Q2 		$1.06M Buy
14,274
+2,140
+18% +$161K 0.01% 338
2021
Q1 		$840K Buy
12,134
+6,136
+102% +$415K 0.01% 361
2020
Q4 		$401K Sell
5,998
-2
-0% -$129 ﹤0.01% 486
2020
Q3 		$353K Hold
6,000
– – ﹤0.01% 434
2020
Q2 		$350K Sell
6,000
-4,906
-45% -$274K ﹤0.01% 396
2020
Q1 		$551K Buy
+10,906
New +$692K 0.01% 302

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

Bank Julius Baer & Co's HSIC Position: Q2 2026 in Review

Bank Julius Baer & Co held its Henry Schein (HSIC) position steady in Q2 2026 at 447 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Bank Julius Baer & Co first reported a position in HSIC in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.09M in Q3 2021. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Bank Julius Baer & Co held 447 shares of Henry Schein worth $37.3K as of Q2 2026.
  • Bank Julius Baer & Co left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #604 holding.
  • Bank Julius Baer & Co first reported a position in Henry Schein in Q1 2020 and has held it in 22 quarters since.
  • Bank Julius Baer & Co's Henry Schein position peaked at $1.09M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.