CI Investments Inc
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CI Investments Inc’s Henry Schein HSIC Stock Holding History

CI Investments Inc’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 		$296K Buy
+3,544
New +$271K ﹤0.01% 705
2025
Q4 		– Sell
-1,419
Closed -$94K – 925
2025
Q3 		$94K Sell
1,419
-611
-30% -$42.3K ﹤0.01% 888
2025
Q2 		$148K Sell
2,030
-116
-5% -$7.99K ﹤0.01% 796
2025
Q1 		$147K Sell
2,146
-1,193
-36% -$88.1K ﹤0.01% 803
2024
Q4 		$231K Buy
3,339
+427
+15% +$30.7K ﹤0.01% 692
2024
Q3 		$212K Sell
2,912
-417
-13% -$28.9K ﹤0.01% 648
2024
Q2 		$213K Sell
3,329
-528
-14% -$37.2K ﹤0.01% 618
2024
Q1 		$291K Buy
3,857
+1,850
+92% +$139K ﹤0.01% 591
2023
Q4 		$152K Sell
2,007
-350
-15% -$24.5K ﹤0.01% 749
2023
Q3 		$175K Sell
2,357
-362
-13% -$27.9K ﹤0.01% 669
2023
Q2 		$221K Buy
2,719
+1,541
+131% +$122K ﹤0.01% 617
2023
Q1 		$96K Buy
1,178
+975
+480% +$79.5K ﹤0.01% 753
2022
Q4 		$16K Hold
203
– – ﹤0.01% 1098
2022
Q3 		$13K Sell
203
-5
-2% -$371 ﹤0.01% 1103
2022
Q2 		$16K Sell
208
-484
-70% -$40.6K ﹤0.01% 998
2022
Q1 		$60K Sell
692
-48
-6% -$3.91K ﹤0.01% 937
2021
Q4 		$57K Buy
740
+133
+22% +$10.2K ﹤0.01% 987
2021
Q3 		$46K Buy
+607
New +$46.7K ﹤0.01% 978

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

CI Investments Inc's HSIC Position: Q2 2026 in Review

CI Investments Inc opened a new position in Henry Schein (HSIC) in Q2 2026: 3,544 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in HSIC as recently as Q3 2025.

CI Investments Inc first reported a position in HSIC in Q3 2021 and has held it in 18 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • CI Investments Inc held 3,544 shares of Henry Schein worth $296K as of Q2 2026.
  • Henry Schein was a new CI Investments Inc position in Q2 2026.
  • Henry Schein made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #705 holding.
  • CI Investments Inc first reported a position in Henry Schein in Q3 2021 and has held it in 18 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.