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Capital Analysts LLC’s Henry Schein HSIC Stock Holding History

Capital Analysts LLC’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 		$33K Hold
400
– – ﹤0.01% 1071
2026
Q1 		$29K Hold
400
– – ﹤0.01% 1042
2025
Q4 		$30K Hold
400
– – ﹤0.01% 1022
2025
Q3 		$27K Hold
400
– – ﹤0.01% 1008
2025
Q2 		$29K Hold
400
– – ﹤0.01% 922
2025
Q1 		$27K Hold
400
– – ﹤0.01% 923
2024
Q4 		$28K Hold
400
– – ﹤0.01% 866
2024
Q3 		$29K Hold
400
– – ﹤0.01% 832
2024
Q2 		$26K Buy
+400
New +$28.2K ﹤0.01% 815

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

Capital Analysts LLC's HSIC Position: Q2 2026 in Review

Capital Analysts LLC held its Henry Schein (HSIC) position steady in Q2 2026 at 400 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Capital Analysts LLC first reported a position in HSIC in Q2 2024 and has held it in 9 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Capital Analysts LLC held 400 shares of Henry Schein worth $33K as of Q2 2026.
  • Capital Analysts LLC left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1071 holding.
  • Capital Analysts LLC first reported a position in Henry Schein in Q2 2024 and has held it in 9 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.