Dakota Wealth Management’s Henry Schein HSIC Stock Holding History

Dakota Wealth Management’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	$732K	Sell	8,762 -851	-9%	-$65K	0.01%	498
2026 Q1	$708K	Sell	9,613 -87	-0.9%	-$6.72K	0.02%	469
2025 Q4	$733K	Sell	9,700 -524	-5%	-$36.9K	0.01%	472
2025 Q3	$679K	Sell	10,224 -4,610	-31%	-$319K	0.01%	427
2025 Q2	$1.08M	Sell	14,834 -2,822	-16%	-$194K	0.02%	366
2025 Q1	$1.21M	Buy	17,656 +4,551	+35%	+$336K	0.03%	345
2024 Q4	$907K	Sell	13,105 -529	-4%	-$38K	0.02%	384
2024 Q3	$994K	Sell	13,634 -299	-2%	-$20.7K	0.02%	373
2024 Q2	$893K	Sell	13,933 -1,784	-11%	-$126K	0.02%	390
2024 Q1	$1.19M	Buy	15,717 +335	+2%	+$25.1K	0.03%	341
2023 Q4	$1.16M	Buy	15,382 +314	+2%	+$22K	0.05%	291
2023 Q3	$1.12M	Buy	15,068 +5,386	+56%	+$415K	0.05%	270
2023 Q2	$785K	Buy	+9,682	New	+$765K	0.04%	290

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dakota Wealth Management's HSIC Position: Q2 2026 in Review

Dakota Wealth Management reduced its Henry Schein (HSIC) stake by 8.9% in Q2 2026, selling an estimated $65K and leaving 8,762 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #498.

Dakota Wealth Management first reported a position in HSIC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Dakota Wealth Management held 8,762 shares of Henry Schein worth $732K as of Q2 2026.
Dakota Wealth Management sold 851 Henry Schein shares in Q2 2026, an estimated $65K.
Henry Schein made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #498 holding.
Dakota Wealth Management first reported a position in Henry Schein in Q2 2023 and has held it in 13 quarters since.
Dakota Wealth Management's Henry Schein position peaked at $1.21M in Q1 2025.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.