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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
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

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covestor's HSIC Position: Q2 2026 in Review

Covestor increased its Henry Schein (HSIC) stake by 0.33% in Q2 2026, buying an estimated $229 and bringing the position to 899 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #539.

Covestor first reported a position in HSIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $144K in Q3 2024. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Covestor held 899 shares of Henry Schein worth $75K as of Q2 2026.
  • Covestor bought 3 Henry Schein shares in Q2 2026, an estimated $229.
  • Henry Schein made up 0.04% of Covestor's portfolio in Q2 2026, its #539 holding.
  • Covestor first reported a position in Henry Schein in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Henry Schein position peaked at $144K in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.