CoreCap Advisors’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
$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

CoreCap Advisors's HSIC Position: Q2 2026 in Review

CoreCap Advisors increased its Henry Schein (HSIC) stake by 25% in Q2 2026, buying an estimated $1.07K and bringing the position to 69 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

CoreCap Advisors first reported a position in HSIC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.31M in Q2 2022. 62 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • CoreCap Advisors held 69 shares of Henry Schein worth $5.76K as of Q2 2026.
  • CoreCap Advisors bought 14 Henry Schein shares in Q2 2026, an estimated $1.07K.
  • Henry Schein made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2248 holding.
  • CoreCap Advisors first reported a position in Henry Schein in Q4 2021 and has held it in 9 quarters since.
  • CoreCap Advisors's Henry Schein position peaked at $1.31M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.