Chevy Chase Trust’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
Q2 | $4M | Sell |
47,862
-2,583
| -5% | -$197K | 0.01% | 530 |
|
|
2026
Q1 | $3.72M | Sell |
50,445
-1,444
| -3% | -$112K | 0.01% | 530 |
|
|
2025
Q4 | $3.92M | Sell |
51,889
-1,966
| -4% | -$138K | 0.01% | 536 |
|
|
2025
Q3 | $3.57M | Sell |
53,855
-11,686
| -18% | -$809K | 0.01% | 540 |
|
|
2025
Q2 | $4.79M | Sell |
65,541
-1,150
| -2% | -$79.2K | 0.01% | 513 |
|
|
2025
Q1 | $4.57M | Sell |
66,691
-261
| -0.4% | -$19.3K | 0.01% | 516 |
|
|
2024
Q4 | $4.63M | Sell |
66,952
-2,734
| -4% | -$196K | 0.01% | 519 |
|
|
2024
Q3 | $5.08M | Sell |
69,686
-1,979
| -3% | -$137K | 0.02% | 514 |
|
|
2024
Q2 | $4.59M | Sell |
71,665
-2,100
| -3% | -$148K | 0.01% | 509 |
|
|
2024
Q1 | $5.57M | Sell |
73,765
-982
| -1% | -$73.7K | 0.02% | 494 |
|
|
2023
Q4 | $5.66M | Sell |
74,747
-944
| -1% | -$66.1K | 0.02% | 493 |
|
|
2023
Q3 | $5.62M | Sell |
75,691
-3,437
| -4% | -$265K | 0.02% | 474 |
|
|
2023
Q2 | $6.42M | Sell |
79,128
-4,182
| -5% | -$330K | 0.02% | 466 |
|
|
2023
Q1 | $6.79M | Buy |
83,310
+808
| +1% | +$65.8K | 0.03% | 454 |
|
|
2022
Q4 | $6.59M | Sell |
82,502
-5,153
| -6% | -$390K | 0.03% | 457 |
|
|
2022
Q3 | $5.77M | Sell |
87,655
-254
| -0.3% | -$18.9K | 0.02% | 471 |
|
|
2022
Q2 | $6.75M | Sell |
87,909
-5
| -0% | -$419 | 0.03% | 459 |
|
|
2022
Q1 | $7.67M | Sell |
87,914
-2,192
| -2% | -$179K | 0.03% | 460 |
|
|
2021
Q4 | $6.99M | Sell |
90,106
-2,904
| -3% | -$222K | 0.02% | 483 |
|
|
2021
Q3 | $7.08M | Sell |
93,010
-4,653
| -5% | -$358K | 0.02% | 473 |
|
|
2021
Q2 | $7.25M | Sell |
97,663
-6,200
| -6% | -$467K | 0.02% | 474 |
|
|
2021
Q1 | $7.19M | Sell |
103,863
-7,584
| -7% | -$513K | 0.03% | 474 |
|
|
2020
Q4 | $7.45M | Sell |
111,447
-3,901
| -3% | -$252K | 0.03% | 455 |
|
|
2020
Q3 | $6.78M | Sell |
115,348
-12,041
| -9% | -$772K | 0.03% | 441 |
|
|
2020
Q2 | $7.44M | Sell |
127,389
-12,666
| -9% | -$708K | 0.03% | 428 |
|
|
2020
Q1 | $7.08M | Sell |
140,055
-3,431
| -2% | -$218K | 0.03% | 403 |
|
|
2019
Q4 | $9.57M | Buy |
143,486
+1,356
| +1% | +$89.7K | 0.04% | 425 |
|
|
2019
Q3 | $9.03M | Sell |
142,130
-6,795
| -5% | -$439K | 0.04% | 425 |
|
|
2019
Q2 | $10.4M | Buy |
148,925
+1,515
| +1% | +$100K | 0.04% | 395 |
|
|
2019
Q1 | $9.44M | Sell |
147,410
-45,390
| -24% | -$2.74M | 0.04% | 425 |
|
|
2018
Q4 | $11.9M | Sell |
192,800
-71
| -0% | -$4.67K | 0.06% | 326 |
|
|
2018
Q3 | $12.9M | Sell |
192,871
-7,409
| -4% | -$461K | 0.05% | 354 |
|
|
2018
Q2 | $11.4M | Sell |
200,280
-10,911
| -5% | -$615K | 0.05% | 382 |
|
|
2018
Q1 | $11.1M | Sell |
211,191
-78,908
| -27% | -$4.37M | 0.05% | 385 |
|
|
2017
Q4 | $15.9M | Sell |
290,099
-370,060
| -56% | -$21.5M | 0.07% | 297 |
|
|
2017
Q3 | $42.5M | Sell |
660,159
-20,783
| -3% | -$1.42M | 0.19% | 131 |
|
|
2017
Q2 | $48.9M | Sell |
680,942
-6,176
| -0.9% | -$430K | 0.23% | 106 |
|
|
2017
Q1 | $45.8M | Buy |
687,118
+9,433
| +1% | +$613K | 0.22% | 112 |
|
|
2016
Q4 | $40.3M | Buy |
677,685
+100,827
| +17% | +$6.09M | 0.21% | 118 |
|
|
2016
Q3 | $36.9M | Buy |
576,858
+5,895
| +1% | +$391K | 0.2% | 128 |
|
|
2016
Q2 | $39.6M | Buy |
570,963
+21,991
| +4% | +$1.49M | 0.22% | 112 |
|
|
2016
Q1 | $37.2M | Buy |
548,972
+148,594
| +37% | +$9.28M | 0.21% | 117 |
|
|
2015
Q4 | $24.8M | Buy |
400,378
+11,024
| +3% | +$655K | 0.15% | 160 |
|
|
2015
Q3 | $20.3M | Buy |
389,354
+22,113
| +6% | +$1.23M | 0.13% | 197 |
|
|
2015
Q2 | $20.5M | Buy |
367,241
+10,205
| +3% | +$564K | 0.12% | 204 |
|
|
2015
Q1 | $19.5M | Buy |
357,036
+183,794
| +106% | +$10.1M | 0.12% | 208 |
|
|
2014
Q4 | $9.25M | Buy |
173,242
+14,408
| +9% | +$717K | 0.06% | 352 |
|
|
2014
Q3 | $7.25M | Sell |
158,834
-45,814
| -22% | -$2.12M | 0.05% | 404 |
|
|
2014
Q2 | $9.52M | Sell |
204,648
-823
| -0.4% | -$37.6K | 0.07% | 342 |
|
|
2014
Q1 | $9.62M | Sell |
205,471
-8,989
| -4% | -$411K | 0.07% | 333 |
|
|
2013
Q4 | $9.61M | Sell |
214,460
-12,740
| -6% | -$557K | 0.07% | 324 |
|
|
2013
Q3 | $9.24M | Sell |
227,200
-49,444
| -18% | -$2M | 0.08% | 313 |
|
|
2013
Q2 | $10.4M | Buy |
+276,644
| New | +$10.1M | 0.09% | 262 |
|
Other funds holding HSIC
KKRC
Chevy Chase Trust's HSIC Position: Q2 2026 in Review
Chevy Chase Trust reduced its Henry Schein (HSIC) stake by 5.1% in Q2 2026, selling an estimated $197K and leaving 47,862 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #530.
Chevy Chase Trust first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.9M in Q2 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Chevy Chase Trust held 47,862 shares of Henry Schein worth $4M as of Q2 2026.
- Chevy Chase Trust sold 2,583 Henry Schein shares in Q2 2026, an estimated $197K.
- Henry Schein made up 0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #530 holding.
- Chevy Chase Trust first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
- Chevy Chase Trust's Henry Schein position peaked at $48.9M in Q2 2017.
- 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.