Canada Life’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
Q1 | $2.27M | Buy |
30,702
+1,085
| +4% | +$83.8K | ﹤0.01% | 1116 |
|
|
2025
Q4 | $2.24M | Sell |
29,617
-2,920
| -9% | -$205K | ﹤0.01% | 1123 |
|
|
2025
Q3 | $2.15M | Sell |
32,537
-181
| -0.6% | -$12.5K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $2.39M | Sell |
32,718
-11,019
| -25% | -$759K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $3M | Sell |
43,737
-24,230
| -36% | -$1.79M | 0.01% | 1015 |
|
|
2024
Q4 | $4.7M | Sell |
67,967
-39,821
| -37% | -$2.86M | 0.01% | 870 |
|
|
2024
Q3 | $7.87M | Sell |
107,788
-2,368
| -2% | -$164K | 0.01% | 653 |
|
|
2024
Q2 | $7.07M | Sell |
110,156
-144,024
| -57% | -$10.1M | 0.01% | 654 |
|
|
2024
Q1 | $19.2M | Sell |
254,180
-28,271
| -10% | -$2.12M | 0.04% | 397 |
|
|
2023
Q4 | $21.3M | Buy |
282,451
+11,172
| +4% | +$782K | 0.05% | 356 |
|
|
2023
Q3 | $20.1M | Sell |
271,279
-2,488
| -0.9% | -$192K | 0.05% | 355 |
|
|
2023
Q2 | $22.3M | Sell |
273,767
-13,500
| -5% | -$1.07M | 0.05% | 342 |
|
|
2023
Q1 | $23.5M | Buy |
287,267
+5,742
| +2% | +$468K | 0.06% | 318 |
|
|
2022
Q4 | $22.6M | Sell |
281,525
-11,712
| -4% | -$887K | 0.06% | 317 |
|
|
2022
Q3 | $19.3M | Buy |
293,237
+30
| +0% | +$2.23K | 0.05% | 346 |
|
|
2022
Q2 | $22.5M | Buy |
293,207
+47,612
| +19% | +$3.99M | 0.06% | 317 |
|
|
2022
Q1 | $22.7M | Buy |
245,595
+3,423
| +1% | +$279K | 0.05% | 370 |
|
|
2021
Q4 | $18.7M | Sell |
242,172
-29,306
| -11% | -$2.24M | 0.04% | 428 |
|
|
2021
Q3 | $20.8M | Sell |
271,478
-17,136
| -6% | -$1.32M | 0.05% | 388 |
|
|
2021
Q2 | $21.4M | Sell |
288,614
-178,828
| -38% | -$13.5M | 0.05% | 376 |
|
|
2021
Q1 | $32.2M | Sell |
467,442
-79,628
| -15% | -$5.39M | 0.08% | 271 |
|
|
2020
Q4 | $36.5M | Sell |
547,070
-124,589
| -19% | -$8.04M | 0.07% | 281 |
|
|
2020
Q3 | $39.5M | Sell |
671,659
-376,190
| -36% | -$24.1M | 0.09% | 234 |
|
|
2020
Q2 | $61M | Sell |
1,047,849
-119,514
| -10% | -$6.68M | 0.14% | 164 |
|
|
2020
Q1 | $59.5M | Buy |
1,167,363
+30,001
| +3% | +$1.9M | 0.16% | 142 |
|
|
2019
Q4 | $75.3M | Sell |
1,137,362
-123,149
| -10% | -$8.15M | 0.16% | 142 |
|
|
2019
Q3 | $80.1M | Sell |
1,260,511
-45,756
| -4% | -$2.96M | 0.19% | 129 |
|
|
2019
Q2 | $91.2M | Buy |
1,306,267
+343,626
| +36% | +$22.7M | 0.21% | 115 |
|
|
2019
Q1 | $57.7M | Sell |
962,641
-216,869
| -18% | -$13.1M | 0.15% | 151 |
|
|
2018
Q4 | $70.5M | Sell |
1,179,510
-48,256
| -4% | -$3.18M | 0.2% | 112 |
|
|
2018
Q3 | $82M | Sell |
1,227,766
-6,553
| -0.5% | -$408K | 0.19% | 121 |
|
|
2018
Q2 | $70.4M | Sell |
1,234,319
-1,822
| -0.1% | -$103K | 0.17% | 141 |
|
|
2018
Q1 | $65.3M | Buy |
1,236,141
+94,306
| +8% | +$5.22M | 0.16% | 150 |
|
|
2017
Q4 | $62.5M | Buy |
1,141,835
+45,874
| +4% | +$2.66M | 0.15% | 156 |
|
|
2017
Q3 | $69.5M | Buy |
1,095,961
+12,864
| +1% | +$878K | 0.17% | 128 |
|
|
2017
Q2 | $77.6M | Buy |
1,083,097
+15,330
| +1% | +$1.07M | 0.21% | 106 |
|
|
2017
Q1 | $71M | Buy |
1,067,767
+3,326
| +0.3% | +$216K | 0.19% | 119 |
|
|
2016
Q4 | $63.6M | Sell |
1,064,441
-27,528
| -3% | -$1.66M | 0.18% | 127 |
|
|
2016
Q3 | $69.7M | Sell |
1,091,969
-8,422
| -0.8% | -$559K | 0.2% | 110 |
|
|
2016
Q2 | $76.1M | Sell |
1,100,391
-42,310
| -4% | -$2.86M | 0.23% | 101 |
|
|
2016
Q1 | $77.2M | Sell |
1,142,701
-24,819
| -2% | -$1.55M | 0.28% | 90 |
|
|
2015
Q4 | $72.5M | Buy |
1,167,520
+53,297
| +5% | +$3.17M | 0.28% | 86 |
|
|
2015
Q3 | $58.1M | Sell |
1,114,223
-169,901
| -13% | -$9.41M | 0.23% | 98 |
|
|
2015
Q2 | $71.5M | Sell |
1,284,124
-23,003
| -2% | -$1.27M | 0.25% | 92 |
|
|
2015
Q1 | $71.4M | Sell |
1,307,127
-35,150
| -3% | -$1.93M | 0.24% | 96 |
|
|
2014
Q4 | $71.6M | Buy |
1,342,277
+331,913
| +33% | +$16.5M | 0.24% | 95 |
|
|
2014
Q3 | $46.2M | Buy |
1,010,364
+613,574
| +155% | +$28.4M | 0.15% | 148 |
|
|
2014
Q2 | $18.4M | Buy |
396,790
+31,910
| +9% | +$1.46M | 0.06% | 317 |
|
|
2014
Q1 | $17M | Sell |
364,880
-35,090
| -9% | -$1.6M | 0.06% | 322 |
|
|
2013
Q4 | $18M | Sell |
399,970
-82,350
| -17% | -$3.6M | 0.06% | 303 |
|
|
2013
Q3 | $19.6M | Buy |
482,320
+82,982
| +21% | +$3.36M | 0.08% | 258 |
|
|
2013
Q2 | $15M | Buy |
+399,338
| New | +$14.6M | 0.1% | 176 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Canada Life's HSIC Position: Q1 2026 in Review
Canada Life increased its Henry Schein (HSIC) stake by 3.7% in Q1 2026, buying an estimated $83.8K and bringing the position to 30,702 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.
Canada Life first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.2M in Q2 2019. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Canada Life held 30,702 shares of Henry Schein worth $2.27M as of Q1 2026.
- Canada Life bought 1,085 Henry Schein shares in Q1 2026, an estimated $83.8K.
- Henry Schein made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1116 holding.
- Canada Life first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- Canada Life's Henry Schein position peaked at $91.2M in Q2 2019.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.