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Caitong International Asset Management’s Henry Schein HSIC Stock Holding History

Caitong International Asset 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 		– Sell
-953
Closed -$70.2K – 3198
2026
Q1 		$70.2K Buy
+953
New +$73.6K 0.01% 685
2025
Q4 		– Sell
-1,298
Closed -$86.1K – 2087
2025
Q3 		$86.1K Buy
+1,298
New +$89.8K 0.06% 197
2025
Q2 		– Sell
-32
Closed -$2.19K – 2208
2025
Q1 		$2.19K Sell
32
-280
-90% -$20.7K ﹤0.01% 1297
2024
Q4 		$21.6K Buy
+312
New +$22.4K 0.02% 768

Other funds holding HSIC

Kohlberg Kravis Roberts & Co
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

Caitong International Asset Management's HSIC Position: Q2 2026 in Review

Caitong International Asset Management sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 953 shares — an estimated $70.2K sold.

Caitong International Asset Management first reported a position in HSIC in Q4 2024 and held it in 4 quarters. The position peaked at $86.1K in Q3 2025. 568 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Caitong International Asset Management reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 953 Henry Schein shares in Q2 2026, an estimated $70.2K.
  • Caitong International Asset Management first reported a position in Henry Schein in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Henry Schein position peaked at $86.1K in Q3 2025.
  • 568 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.