Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Henry Schein HSIC Stock Holding History

Carson Wealth (CWM 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
Q1 		$497K Buy
6,749
+203
+3% +$15.7K ﹤0.01% 2016
2025
Q4 		$495K Sell
6,546
-11
-0.2% -$774 ﹤0.01% 1925
2025
Q3 		$435K Sell
6,557
-455
-6% -$31.5K ﹤0.01% 1884
2025
Q2 		$512K Sell
7,012
-4
-0.1% -$275 ﹤0.01% 1578
2025
Q1 		$481K Buy
7,016
+86
+1% +$6.35K ﹤0.01% 1457
2024
Q4 		$480K Buy
6,930
+550
+9% +$39.5K ﹤0.01% 1391
2024
Q3 		$465K Sell
6,380
-292
-4% -$20.2K ﹤0.01% 1343
2024
Q2 		$428K Buy
6,672
+850
+15% +$59.8K ﹤0.01% 1253
2024
Q1 		$440K Buy
5,822
+452
+8% +$33.9K ﹤0.01% 1182
2023
Q4 		$407K Sell
5,370
-5
-0.1% -$350 ﹤0.01% 1136
2023
Q3 		$399K Buy
5,375
+528
+11% +$40.7K ﹤0.01% 1052
2023
Q2 		$393K Buy
4,847
+144
+3% +$11.4K ﹤0.01% 1016
2023
Q1 		$383K Buy
4,703
+482
+11% +$39.3K ﹤0.01% 974
2022
Q4 		$337K Sell
4,221
-17
-0.4% -$1.29K ﹤0.01% 920
2022
Q3 		$279K Sell
4,238
-35
-0.8% -$2.6K ﹤0.01% 929
2022
Q2 		$328K Buy
4,273
+671
+19% +$56.2K ﹤0.01% 864
2022
Q1 		$314K Buy
3,602
+1,679
+87% +$137K ﹤0.01% 868
2021
Q4 		$149K Buy
+1,923
New +$147K ﹤0.01% 1147
2021
Q2 		$4K Hold
52
– – ﹤0.01% 2440
2021
Q1 		$4K Hold
52
– – ﹤0.01% 2440
2020
Q4 		$4K Hold
52
– – ﹤0.01% 2439
2020
Q3 		$4K Hold
52
– – ﹤0.01% 2439
2020
Q2 		$4K Hold
52
– – ﹤0.01% 2439
2020
Q1 		$4K Hold
52
– – ﹤0.01% 2439
2019
Q4 		$4K Hold
52
– – ﹤0.01% 2438
2019
Q3 		$4K Hold
52
– – ﹤0.01% 2438
2019
Q2 		$4K Hold
52
– – ﹤0.01% 2438
2019
Q1 		$4K Sell
52
-206
-80% -$12.4K ﹤0.01% 2437
2018
Q4 		$16K Buy
258
+187
+263% +$12.3K ﹤0.01% 1198
2018
Q3 		$5K Buy
+71
New +$4.42K ﹤0.01% 1346

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Carson Wealth (CWM LLC)'s HSIC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Henry Schein (HSIC) stake by 3.1% in Q1 2026, buying an estimated $15.7K and bringing the position to 6,749 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Carson Wealth (CWM LLC) first reported a position in HSIC in Q3 2018 and has held it in 30 quarters since. The position peaked at $512K in Q2 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,749 shares of Henry Schein worth $497K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 203 Henry Schein shares in Q1 2026, an estimated $15.7K.
  • Henry Schein made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2016 holding.
  • Carson Wealth (CWM LLC) first reported a position in Henry Schein in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Henry Schein position peaked at $512K in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.