Bank of Nova Scotia’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 | $9.52M | Sell |
113,981
-2,827
| -2% | -$216K | 0.01% | 491 |
|
|
2026
Q1 | $8.61M | Buy |
116,808
+108,239
| +1,263% | +$8.36M | 0.02% | 456 |
|
|
2025
Q4 | $648K | Buy |
8,569
+1,405
| +20% | +$98.9K | ﹤0.01% | 930 |
|
|
2025
Q3 | $475K | Sell |
7,164
-1,081
| -13% | -$74.8K | ﹤0.01% | 890 |
|
|
2025
Q2 | $602K | Sell |
8,245
-426
| -5% | -$29.3K | ﹤0.01% | 832 |
|
|
2025
Q1 | $594K | Sell |
8,671
-278,039
| -97% | -$20.5M | ﹤0.01% | 798 |
|
|
2024
Q4 | $19.8M | Buy |
286,710
+1,407
| +0.5% | +$101K | 0.03% | 288 |
|
|
2024
Q3 | $20.8M | Buy |
285,303
+272,161
| +2,071% | +$18.9M | 0.04% | 228 |
|
|
2024
Q2 | $842K | Sell |
13,142
-3,081
| -19% | -$217K | ﹤0.01% | 793 |
|
|
2024
Q1 | $1.23M | Buy |
16,223
+28
| +0.2% | +$2.1K | ﹤0.01% | 746 |
|
|
2023
Q4 | $1.23M | Buy |
16,195
+4,044
| +33% | +$283K | ﹤0.01% | 743 |
|
|
2023
Q3 | $902K | Buy |
12,151
+1,492
| +14% | +$115K | ﹤0.01% | 724 |
|
|
2023
Q2 | $864K | Buy |
10,659
+1,350
| +15% | +$107K | ﹤0.01% | 694 |
|
|
2023
Q1 | $759K | Sell |
9,309
-1,810
| -16% | -$147K | ﹤0.01% | 767 |
|
|
2022
Q4 | $888K | Sell |
11,119
-126
| -1% | -$9.54K | ﹤0.01% | 831 |
|
|
2022
Q3 | $740K | Sell |
11,245
-573
| -5% | -$42.6K | ﹤0.01% | 869 |
|
|
2022
Q2 | $907K | Sell |
11,818
-5,969
| -34% | -$500K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.55M | Sell |
17,787
-9,271
| -34% | -$755K | ﹤0.01% | 854 |
|
|
2021
Q4 | $2.1M | Sell |
27,058
-38,405
| -59% | -$2.94M | ﹤0.01% | 882 |
|
|
2021
Q3 | $4.99M | Buy |
65,463
+43,723
| +201% | +$3.37M | 0.01% | 632 |
|
|
2021
Q2 | $1.61M | Sell |
21,740
-5,416
| -20% | -$408K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.88M | Buy |
27,156
+3,100
| +13% | +$210K | ﹤0.01% | 776 |
|
|
2020
Q4 | $1.61M | Buy |
24,056
+5,772
| +32% | +$372K | ﹤0.01% | 721 |
|
|
2020
Q3 | $1.07M | Buy |
18,284
+729
| +4% | +$46.8K | ﹤0.01% | 755 |
|
|
2020
Q2 | $1.02M | Sell |
17,555
-10,337
| -37% | -$578K | ﹤0.01% | 671 |
|
|
2020
Q1 | $1.41M | Sell |
27,892
-2,167
| -7% | -$137K | ﹤0.01% | 618 |
|
|
2019
Q4 | $2.01M | Buy |
30,059
+55
| +0.2% | +$3.64K | ﹤0.01% | 681 |
|
|
2019
Q3 | $1.91M | Buy |
30,004
+4,967
| +20% | +$321K | 0.01% | 677 |
|
|
2019
Q2 | $1.75M | Sell |
25,037
-3,893
| -13% | -$257K | 0.01% | 631 |
|
|
2019
Q1 | $1.74M | Sell |
28,930
-13,062
| -31% | -$788K | 0.01% | 647 |
|
|
2018
Q4 | $2.59M | Buy |
41,992
+2,164
| +5% | +$142K | 0.01% | 541 |
|
|
2018
Q3 | $2.66M | Buy |
39,828
+18,136
| +84% | +$1.13M | 0.01% | 585 |
|
|
2018
Q2 | $1.24M | Sell |
21,692
-3,248
| -13% | -$183K | 0.01% | 632 |
|
|
2018
Q1 | $1.31M | Sell |
24,940
-6,545
| -21% | -$363K | 0.01% | 670 |
|
|
2017
Q4 | $1.73M | Sell |
31,485
-3,631
| -10% | -$211K | 0.01% | 648 |
|
|
2017
Q3 | $2.26M | Sell |
35,116
-10,460
| -23% | -$714K | 0.01% | 555 |
|
|
2017
Q2 | $3.27M | Sell |
45,576
-673
| -1% | -$46.9K | 0.02% | 511 |
|
|
2017
Q1 | $3.08M | Buy |
46,249
+41,748
| +928% | +$2.71M | 0.01% | 518 |
|
|
2016
Q4 | $268K | Buy |
4,501
+255
| +6% | +$15.4K | ﹤0.01% | 730 |
|
|
2016
Q3 | $271K | Buy |
4,246
+77
| +2% | +$5.11K | ﹤0.01% | 624 |
|
|
2016
Q2 | $289K | Buy |
4,169
+204
| +5% | +$13.8K | ﹤0.01% | 606 |
|
|
2016
Q1 | $268K | Buy |
3,965
+51
| +1% | +$3.19K | ﹤0.01% | 608 |
|
|
2015
Q4 | $243K | Sell |
3,914
-51
| -1% | -$3.03K | ﹤0.01% | 650 |
|
|
2015
Q3 | $206K | Buy |
3,965
+102
| +3% | +$5.65K | ﹤0.01% | 629 |
|
|
2015
Q2 | $215K | Hold |
3,863
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $212K | Buy |
+3,863
| New | +$212K | ﹤0.01% | 564 |
|
Other funds holding HSIC
KKRC
Bank of Nova Scotia's HSIC Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Henry Schein (HSIC) stake by 2.4% in Q2 2026, selling an estimated $216K and leaving 113,981 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #491.
Bank of Nova Scotia first reported a position in HSIC in Q1 2015 and has held it in 46 quarters since. The position peaked at $20.8M in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Bank of Nova Scotia held 113,981 shares of Henry Schein worth $9.52M as of Q2 2026.
- Bank of Nova Scotia sold 2,827 Henry Schein shares in Q2 2026, an estimated $216K.
- Henry Schein made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #491 holding.
- Bank of Nova Scotia first reported a position in Henry Schein in Q1 2015 and has held it in 46 quarters since.
- Bank of Nova Scotia's Henry Schein position peaked at $20.8M in Q3 2024.
- 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.