Covestor
HSIC icon

Covestor’s Henry Schein HSIC Stock Holding History

Covestor’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 		$62K Sell
740
-159
-18% -$13.9K 0.04% 634
2026
Q2 		$75K Buy
899
+3
+0.3% +$229 0.04% 539
2026
Q1 		$66K Sell
896
-655
-42% -$50.6K 0.05% 520
2025
Q4 		$117K Sell
1,551
-79
-5% -$5.56K 0.06% 489
2025
Q3 		$108K Buy
1,630
+158
+11% +$10.9K 0.06% 539
2025
Q2 		$108K Sell
1,472
-176
-11% -$12.1K 0.06% 512
2025
Q1 		$113K Sell
1,648
-13
-0.8% -$960 0.08% 404
2024
Q4 		$115K Sell
1,661
-326
-16% -$23.4K 0.07% 439
2024
Q3 		$144K Buy
1,987
+473
+31% +$32.8K 0.09% 326
2024
Q2 		$97K Buy
1,514
+3
+0.2% +$211 0.06% 501
2024
Q1 		$114K Buy
1,511
+171
+13% +$12.8K 0.07% 452
2023
Q4 		$101K Sell
1,340
-27
-2% -$1.89K 0.07% 491
2023
Q3 		$102K Buy
1,367
+254
+23% +$19.6K 0.08% 403
2023
Q2 		$90K Sell
1,113
-80
-7% -$6.32K 0.07% 505
2023
Q1 		$97K Sell
1,193
-59
-5% -$4.81K 0.08% 386
2022
Q4 		$100K Buy
1,252
+94
+8% +$7.12K 0.08% 390
2022
Q3 		$76K Buy
1,158
+485
+72% +$36K 0.07% 505
2022
Q2 		$52K Sell
673
-188
-22% -$15.8K 0.04% 726
2022
Q1 		$75K Buy
861
+404
+88% +$32.9K 0.05% 666
2021
Q4 		$35K Buy
+457
New +$34.9K 0.05% 706

Other funds holding HSIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Covestor's HSIC Position: Q3 2026 in Review

Covestor reduced its Henry Schein (HSIC) stake by 18% in Q3 2026, selling an estimated $13.9K and leaving 740 shares worth $62K. The position accounts for 0.04% of the portfolio, ranked #634.

Covestor first reported a position in HSIC in Q4 2021 and has held it in 20 quarters since. The position peaked at $144K in Q3 2024. 302 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Covestor held 740 shares of Henry Schein worth $62K as of Q3 2026.
  • Covestor sold 159 Henry Schein shares in Q3 2026, an estimated $13.9K.
  • Henry Schein made up 0.04% of Covestor's portfolio in Q3 2026, its #634 holding.
  • Covestor first reported a position in Henry Schein in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Henry Schein position peaked at $144K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.