Bartlett & Co Wealth Management’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 | $608K | Buy |
7,278
+6
| +0.1% | +$459 | 0.01% | 328 |
|
|
2026
Q1 | $524K | Hold |
7,272
| – | – | 0.01% | 332 |
|
|
2025
Q4 | $550K | Hold |
7,272
| – | – | 0.01% | 321 |
|
|
2025
Q3 | $483K | Hold |
7,272
| – | – | 0.01% | 339 |
|
|
2025
Q2 | $531K | Buy |
7,272
+2
| +0% | +$138 | 0.01% | 323 |
|
|
2025
Q1 | $498K | Hold |
7,270
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $503K | Hold |
7,270
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $530K | Sell |
7,270
-26
| -0.4% | -$1.8K | 0.01% | 320 |
|
|
2024
Q2 | $468K | Sell |
7,296
-26
| -0.4% | -$1.83K | 0.01% | 333 |
|
|
2024
Q1 | $553K | Hold |
7,322
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $557K | Hold |
7,322
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $544K | Hold |
7,322
| – | – | 0.01% | 324 |
|
|
2023
Q2 | $594K | Buy |
7,322
+6,200
| +553% | +$490K | 0.01% | 323 |
|
|
2023
Q1 | $91.5K | Hold |
1,122
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $89.6K | Hold |
1,122
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $73.8K | Hold |
1,122
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $86.1K | Sell |
1,122
-848
| -43% | -$71.1K | ﹤0.01% | 485 |
|
|
2022
Q1 | $172K | Buy |
+1,970
| New | +$160K | ﹤0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-1,970
| Closed | -$150K | – | 608 |
|
|
2021
Q3 | $150K | Hold |
1,970
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $146K | Hold |
1,970
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $136K | Hold |
1,970
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $132K | Hold |
1,970
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $116K | Sell |
1,970
-600
| -23% | -$38.5K | ﹤0.01% | 366 |
|
|
2020
Q2 | $150K | Hold |
2,570
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $130K | Hold |
2,570
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $171K | Hold |
2,570
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $163K | Hold |
2,570
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $180K | Hold |
2,570
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $154K | Sell |
2,570
-707
| -22% | -$42.7K | 0.01% | 272 |
|
|
2018
Q4 | $202K | Hold |
3,277
| – | – | 0.01% | 250 |
|
|
2018
Q3 | $219K | Buy |
3,277
+1,148
| +54% | +$71.5K | 0.01% | 249 |
|
|
2018
Q2 | $121K | Sell |
2,129
-638
| -23% | -$36K | ﹤0.01% | 308 |
|
|
2018
Q1 | $146K | Buy |
+2,767
| New | +$153K | 0.01% | 284 |
|
Other funds holding HSIC
KKRC
Bartlett & Co Wealth Management's HSIC Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its Henry Schein (HSIC) stake by 0.08% in Q2 2026, buying an estimated $459 and bringing the position to 7,278 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #328.
Bartlett & Co Wealth Management first reported a position in HSIC in Q1 2018 and has held it in 33 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Bartlett & Co Wealth Management held 7,278 shares of Henry Schein worth $608K as of Q2 2026.
- Bartlett & Co Wealth Management bought 6 Henry Schein shares in Q2 2026, an estimated $459.
- Henry Schein made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #328 holding.
- Bartlett & Co Wealth Management first reported a position in Henry Schein in Q1 2018 and has held it in 33 quarters since.
- 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.