CX Institutional’s Henry Schein HSIC Stock Holding History

CX Institutional’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	$104K	Buy	1,251 +21	+2%	+$1.6K	﹤0.01%	854
2026 Q1	$91K	Buy	1,230 +68	+6%	+$5.25K	﹤0.01%	872
2025 Q4	$88K	Buy	1,162 +19	+2%	+$1.34K	﹤0.01%	874
2025 Q3	$76K	Buy	1,143 +492	+76%	+$34.1K	﹤0.01%	872
2025 Q2	$48K	Buy	651 +337	+107%	+$23.2K	﹤0.01%	858
2025 Q1	$22K	Buy	+314	New	+$23.2K	﹤0.01%	935
2022 Q3	–	Sell	-292	Closed	-$22K	–	770
2022 Q2	$22K	Buy	+292	New	+$24.5K	﹤0.01%	822
2021 Q4	–	Sell	-295	Closed	-$22K	–	596
2021 Q3	$22K	Buy	295 +33	+13%	+$2.54K	﹤0.01%	725
2021 Q2	$19K	Buy	262 +59	+29%	+$4.45K	﹤0.01%	746
2021 Q1	$14K	Buy	203 +31	+18%	+$2.1K	﹤0.01%	722
2020 Q4	$11K	Buy	172 +47	+38%	+$3.03K	﹤0.01%	717
2020 Q3	$7K	Buy	125 +3	+2%	+$192	﹤0.01%	711
2020 Q2	$7K	Buy	122 +65	+114%	+$3.63K	﹤0.01%	615
2020 Q1	$3K	Sell	57 -23	-29%	-$1.46K	﹤0.01%	613
2019 Q4	$5K	Buy	80 +6	+8%	+$397	﹤0.01%	545
2019 Q3	$5K	Sell	74 -3	-4%	-$194	﹤0.01%	580
2019 Q2	$5K	Buy	77 +14	+22%	+$926	﹤0.01%	612
2019 Q1	$4K	Buy	63 +25	+66%	+$1.51K	﹤0.01%	590
2018 Q4	$2K	Hold	38	–	–	﹤0.01%	453
2018 Q3	$3K	Hold	38	–	–	﹤0.01%	310
2018 Q2	$2K	Buy	+38	New	+$2.14K	﹤0.01%	302

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return