Corient Private Wealth’s Henry Schein HSIC Stock Holding History

Corient Private Wealth’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	$2.61M	Buy	31,308 +1,463	+5%	+$112K	﹤0.01%	1219
2026 Q1	$1.9M	Sell	29,845 -3,445	-10%	-$266K	﹤0.01%	1303
2025 Q4	$2.52M	Sell	33,290 -1,823	-5%	-$128K	﹤0.01%	1039
2025 Q3	$2.33M	Sell	35,113 -2,122	-6%	-$147K	﹤0.01%	999
2025 Q2	$2.72M	Sell	37,235 -4,430	-11%	-$305K	﹤0.01%	911
2025 Q1	$2.85M	Sell	41,665 -3,855	-8%	-$285K	﹤0.01%	854
2024 Q4	$2.84M	Sell	45,520 -10,106	-18%	-$726K	﹤0.01%	878
2024 Q3	$4.06M	Buy	55,626 +5,252	+10%	+$364K	0.01%	815
2024 Q2	$3.23M	Sell	50,374 -3,132	-6%	-$220K	0.01%	845
2024 Q1	$4.04M	Sell	53,506 -2,235	-4%	-$168K	0.01%	768
2023 Q4	$4.22M	Buy	55,741 +542	+1%	+$37.9K	0.01%	738
2023 Q3	$4.1M	Sell	55,199 -3,710	-6%	-$286K	0.01%	685
2023 Q2	$4.78M	Sell	58,909 -2,677	-4%	-$211K	0.01%	642
2023 Q1	$5.02M	Buy	61,586 +44,410	+259%	+$3.62M	0.01%	594
2022 Q4	$1.37M	Buy	+17,176	New	+$1.3M	0.01%	817

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

Corient Private Wealth's HSIC Position: Q2 2026 in Review

Corient Private Wealth increased its Henry Schein (HSIC) stake by 4.9% in Q2 2026, buying an estimated $112K and bringing the position to 31,308 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Corient Private Wealth first reported a position in HSIC in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.02M in Q1 2023. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Corient Private Wealth held 31,308 shares of Henry Schein worth $2.61M as of Q2 2026.
Corient Private Wealth bought 1,463 Henry Schein shares in Q2 2026, an estimated $112K.
Henry Schein made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1219 holding.
Corient Private Wealth first reported a position in Henry Schein in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Henry Schein position peaked at $5.02M in Q1 2023.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.