Cresset Asset Management’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
$20.2M Buy
241,442
+1,851
+0.8% +$141K 0.07% 162
2026
Q1
$17.7M Buy
239,591
+1,193
+0.5% +$92.1K 0.08% 172
2025
Q4
$18M Buy
238,398
+40,520
+20% +$2.85M 0.08% 162
2025
Q3
$13.1M Buy
197,878
+3,666
+2% +$254K 0.06% 198
2025
Q2
$14.2M Buy
194,212
+2,083
+1% +$143K 0.07% 170
2025
Q1
$13.2M Buy
192,129
+5,960
+3% +$440K 0.07% 186
2024
Q4
$12.9M Sell
186,169
-2,455
-1% -$176K 0.06% 195
2024
Q3
$13.8M Buy
188,624
+26,590
+16% +$1.84M 0.05% 236
2024
Q2
$10.4M Buy
162,034
+6,835
+4% +$481K 0.04% 270
2024
Q1
$11.7M Buy
155,199
+39,629
+34% +$2.97M 0.06% 221
2023
Q4
$8.75M Buy
115,570
+11,302
+11% +$791K 0.05% 234
2023
Q3
$7.74M Buy
104,268
+38,855
+59% +$2.99M 0.03% 246
2023
Q2
$5.3M Buy
+65,413
New +$5.17M 0.01% 401
2019
Q2
Sell
-1,728
Closed -$104K 998
2019
Q1
$104K Buy
1,728
+1,565
+960% +$94.4K ﹤0.01% 543
2018
Q4
$10K Buy
+163
New +$10.7K ﹤0.01% 861

Other funds holding HSIC

Cresset Asset Management's HSIC Position: Q2 2026 in Review

Cresset Asset Management increased its Henry Schein (HSIC) stake by 0.77% in Q2 2026, buying an estimated $141K and bringing the position to 241,442 shares worth $20.2M. The position accounts for 0.07% of the portfolio, ranked #162.

Cresset Asset Management first reported a position in HSIC in Q4 2018 and has held it in 15 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Cresset Asset Management held 241,442 shares of Henry Schein worth $20.2M as of Q2 2026.
  • Cresset Asset Management bought 1,851 Henry Schein shares in Q2 2026, an estimated $141K.
  • Henry Schein made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #162 holding.
  • Cresset Asset Management first reported a position in Henry Schein in Q4 2018 and has held it in 15 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.