CX Institutional
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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
Q3 		$109K Buy
1,297
+46
+4% +$4.02K ﹤0.01% 860
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

James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Formuepleje A/S
Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

CX Institutional's HSIC Position: Q3 2026 in Review

CX Institutional increased its Henry Schein (HSIC) stake by 3.7% in Q3 2026, buying an estimated $4.02K and bringing the position to 1,297 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

CX Institutional first reported a position in HSIC in Q2 2018 and has held it in 22 quarters since. 106 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • CX Institutional held 1,297 shares of Henry Schein worth $109K as of Q3 2026.
  • CX Institutional bought 46 Henry Schein shares in Q3 2026, an estimated $4.02K.
  • Henry Schein made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #860 holding.
  • CX Institutional first reported a position in Henry Schein in Q2 2018 and has held it in 22 quarters since.
  • 106 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.