CoreCap Advisors’s Henry Schein HSIC Stock Holding History

CoreCap Advisors’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 Q3	$5.79K	Hold	69	–	–	﹤0.01%	2229
2026 Q2	$5.76K	Buy	69 +14	+25%	+$1.07K	﹤0.01%	2248
2026 Q1	$4.05K	Hold	55	–	–	﹤0.01%	2239
2025 Q4	$4.16K	Buy	55 +47	+588%	+$3.31K	﹤0.01%	2273
2025 Q3	$531	Buy	+8	New	+$554	﹤0.01%	2561
2025 Q2	–	Sell	-26	Closed	-$1.78K	–	2977
2025 Q1	$1.78K	Buy	26 +3	+13%	+$222	﹤0.01%	2391
2024 Q4	$1.59K	Buy	+23	New	+$1.65K	﹤0.01%	2283
2022 Q4	$147K	Buy	+1,841	New	+$139K	0.01%	605
2022 Q3	–	Sell	-17,103	Closed	-$1.31M	–	1200
2022 Q2	$1.31M	Buy	+17,103	New	+$1.43M	0.1%	159
2022 Q1	–	Sell	-800	Closed	-$62K	–	1209
2021 Q4	$62K	Buy	+800	New	+$61.2K	﹤0.01%	927

Other funds holding HSIC

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

CoreCap Advisors's HSIC Position: Q3 2026 in Review

CoreCap Advisors held its Henry Schein (HSIC) position steady in Q3 2026 at 69 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

CoreCap Advisors first reported a position in HSIC in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2022. 117 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

CoreCap Advisors held 69 shares of Henry Schein worth $5.79K as of Q3 2026.
CoreCap Advisors left its Henry Schein share count unchanged in Q3 2026.
Henry Schein made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2229 holding.
CoreCap Advisors first reported a position in Henry Schein in Q4 2021 and has held it in 10 quarters since.
CoreCap Advisors's Henry Schein position peaked at $1.31M in Q2 2022.
117 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.