Capital Advisors Ltd’s Henry Schein HSIC Stock Holding History

Capital Advisors Ltd’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	$0	Hold	5	–	–	﹤0.01%	1461
2026 Q1	$0	Hold	5	–	–	﹤0.01%	1472
2025 Q4	$0	Hold	5	–	–	﹤0.01%	1447
2025 Q3	$0	Hold	5	–	–	﹤0.01%	1448
2025 Q2	$0	Buy	+5	New	+$344	﹤0.01%	1468
2025 Q1	–	Sell	-12	Closed	-$1K	–	1444
2024 Q4	$1K	Buy	12 +4	+50%	+$287	﹤0.01%	1219
2024 Q3	$1K	Sell	8 -1	-11%	-$69	﹤0.01%	1217
2024 Q2	$1K	Buy	+9	New	+$634	﹤0.01%	1208
2023 Q2	–	Sell	-4	Closed	–	–	1409
2023 Q1	$0	Buy	+4	New	+$326	﹤0.01%	1357
2022 Q4	–	Sell	-3	Closed	–	–	1397
2022 Q3	$0	Sell	3 -7	-70%	-$520	﹤0.01%	1348
2022 Q2	$1K	Buy	10 +5	+100%	+$419	﹤0.01%	803
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1038
2021 Q4	$0	Buy	+5	New	+$382	﹤0.01%	870

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Capital Advisors Ltd's HSIC Position: Q2 2026 in Review

Capital Advisors Ltd held its Henry Schein (HSIC) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Capital Advisors Ltd first reported a position in HSIC in Q4 2021 and has held it in 13 quarters since. The position peaked at $1K in Q4 2024. 62 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Capital Advisors Ltd held 5 shares of Henry Schein worth $0 as of Q2 2026.
Capital Advisors Ltd left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1461 holding.
Capital Advisors Ltd first reported a position in Henry Schein in Q4 2021 and has held it in 13 quarters since.
Capital Advisors Ltd's Henry Schein position peaked at $1K in Q4 2024.
62 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.