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Cromwell Holdings’s Henry Schein HSIC Stock Holding History

Cromwell Holdings’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 		$18.8K Buy
225
+9
+4% +$688 0.01% 576
2026
Q1 		$15.9K Hold
216
– – 0.01% 569
2025
Q4 		$16.3K Buy
216
+22
+11% +$1.55K 0.01% 574
2025
Q3 		$12.9K Sell
194
-35
-15% -$2.42K 0.01% 596
2025
Q2 		$16.7K Buy
229
+44
+24% +$3.03K 0.01% 570
2025
Q1 		$12.7K Buy
185
+3
+2% +$222 0.01% 575
2024
Q4 		$12.6K Sell
182
-170
-48% -$12.2K 0.01% 596
2024
Q3 		$25.7K Buy
352
+170
+93% +$11.8K 0.02% 553
2024
Q2 		$11.7K Buy
+182
New +$12.8K 0.01% 592

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Cromwell Holdings's HSIC Position: Q2 2026 in Review

Cromwell Holdings increased its Henry Schein (HSIC) stake by 4.2% in Q2 2026, buying an estimated $688 and bringing the position to 225 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #576.

Cromwell Holdings first reported a position in HSIC in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.7K in Q3 2024. 74 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Cromwell Holdings held 225 shares of Henry Schein worth $18.8K as of Q2 2026.
  • Cromwell Holdings bought 9 Henry Schein shares in Q2 2026, an estimated $688.
  • Henry Schein made up 0.01% of Cromwell Holdings's portfolio in Q2 2026, its #576 holding.
  • Cromwell Holdings first reported a position in Henry Schein in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Henry Schein position peaked at $25.7K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.