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Bay Harbor Wealth Management’s Henry Schein HSIC Stock Holding History

Bay Harbor Wealth Management’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 		$2.34K Buy
28
+7
+33% +$535 ﹤0.01% 611
2026
Q1 		$1.55K Buy
21
+7
+50% +$541 ﹤0.01% 625
2025
Q4 		$1.06K Buy
14
+5
+56% +$352 ﹤0.01% 626
2025
Q3 		$597 Buy
9
+2
+29% +$138 ﹤0.01% 662
2025
Q2 		$511 Buy
7
+4
+133% +$275 ﹤0.01% 636
2025
Q1 		$205 Buy
+3
New +$222 ﹤0.01% 662

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

Bay Harbor Wealth Management's HSIC Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Henry Schein (HSIC) stake by 33% in Q2 2026, buying an estimated $535 and bringing the position to 28 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Bay Harbor Wealth Management first reported a position in HSIC in Q1 2025 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Bay Harbor Wealth Management held 28 shares of Henry Schein worth $2.34K as of Q2 2026.
  • Bay Harbor Wealth Management bought 7 Henry Schein shares in Q2 2026, an estimated $535.
  • Henry Schein made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #611 holding.
  • Bay Harbor Wealth Management first reported a position in Henry Schein in Q1 2025 and has held it in 6 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.