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Clayton Financial Group’s Henry Schein HSIC Stock Holding History

Clayton Financial Group’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 		– Sell
-6
Closed -$443 – 292
2026
Q1 		$443 Buy
+6
New +$463 ﹤0.01% 597

Other funds holding HSIC

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SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Clayton Financial Group's HSIC Position: Q2 2026 in Review

Clayton Financial Group sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 6 shares — an estimated $443 sold.

Clayton Financial Group first reported a position in HSIC in Q1 2026 and held it in 1 quarter. The position peaked at $443 in Q1 2026. 163 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Clayton Financial Group reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 6 Henry Schein shares in Q2 2026, an estimated $443.
  • Clayton Financial Group first reported a position in Henry Schein in Q1 2026 and held it in 1 quarter.
  • Clayton Financial Group's Henry Schein position peaked at $443 in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.