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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

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

CX Institutional's HSIC Position: Q2 2026 in Review

CX Institutional increased its Henry Schein (HSIC) stake by 1.7% in Q2 2026, buying an estimated $1.6K and bringing the position to 1,251 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

CX Institutional first reported a position in HSIC in Q2 2018 and has held it in 21 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • CX Institutional held 1,251 shares of Henry Schein worth $104K as of Q2 2026.
  • CX Institutional bought 21 Henry Schein shares in Q2 2026, an estimated $1.6K.
  • Henry Schein made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #854 holding.
  • CX Institutional first reported a position in Henry Schein in Q2 2018 and has held it in 21 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.