Clearstead Trust’s Henry Schein HSIC Stock Holding History

Clearstead Trust’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	$7.18K	Buy	86 +16	+23%	+$1.22K	﹤0.01%	697
2026 Q1	$5.16K	Buy	70 +30	+75%	+$2.32K	﹤0.01%	749
2025 Q4	$3.02K	Buy	40 +11	+38%	+$774	﹤0.01%	851
2025 Q3	$1.93K	Hold	29	–	–	﹤0.01%	1003
2025 Q2	$2.12K	Sell	29 -69	-70%	-$4.75K	﹤0.01%	932
2025 Q1	$6.71K	Buy	+98	New	+$7.24K	﹤0.01%	537
2019 Q4	–	Sell	-7,815	Closed	-$496K	–	186
2019 Q3	$496K	Hold	7,815	–	–	0.39%	60
2019 Q2	$546K	Hold	7,815	–	–	0.44%	54
2019 Q1	$470K	Buy	7,815 +1,791	+30%	+$108K	0.39%	60
2018 Q4	$371K	Buy	6,024 +1,887	+46%	+$124K	0.34%	63
2018 Q3	$276K	Hold	4,137	–	–	0.21%	81
2018 Q2	$236K	Hold	4,137	–	–	0.21%	88
2018 Q1	$218K	Buy	4,137 +427	+12%	+$23.7K	0.19%	89
2017 Q4	$203K	Buy	+3,710	New	+$215K	0.14%	101

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearstead Trust's HSIC Position: Q2 2026 in Review

Clearstead Trust increased its Henry Schein (HSIC) stake by 23% in Q2 2026, buying an estimated $1.22K and bringing the position to 86 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Clearstead Trust first reported a position in HSIC in Q4 2017 and has held it in 14 quarters since. The position peaked at $546K in Q2 2019. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Clearstead Trust held 86 shares of Henry Schein worth $7.18K as of Q2 2026.
Clearstead Trust bought 16 Henry Schein shares in Q2 2026, an estimated $1.22K.
Henry Schein made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #697 holding.
Clearstead Trust first reported a position in Henry Schein in Q4 2017 and has held it in 14 quarters since.
Clearstead Trust's Henry Schein position peaked at $546K in Q2 2019.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.