Elo Mutual Pension Insurance’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$742K Sell
10,063
-7,306
-42% -$564K 0.01% 521
2025
Q4
$1.31M Buy
+17,369
New +$1.22M 0.02% 465
2025
Q2
Sell
-17,469
Closed -$1.2M 663
2025
Q1
$1.2M Buy
17,469
+4,809
+38% +$355K 0.03% 387
2024
Q4
$876K Buy
12,660
+1,285
+11% +$92.3K 0.02% 459
2024
Q3
$829K Sell
11,375
-16
-0.1% -$1.11K 0.02% 455
2024
Q2
$730K Sell
11,391
-482
-4% -$33.9K 0.02% 445
2024
Q1
$897K Buy
11,873
+472
+4% +$35.4K 0.02% 435
2023
Q4
$863K Buy
11,401
+409
+4% +$28.6K 0.02% 438
2023
Q3
$816K Buy
10,992
+160
+1% +$12.3K 0.03% 421
2023
Q2
$878K Sell
10,832
-42
-0.4% -$3.32K 0.03% 407
2023
Q1
$887K Buy
10,874
+306
+3% +$24.9K 0.03% 384
2022
Q4
$844K Buy
10,568
+200
+2% +$15.1K 0.03% 386
2022
Q3
$682K Sell
10,368
-444
-4% -$33K 0.03% 403
2022
Q2
$830K Sell
10,812
-6,821
-39% -$572K 0.03% 399
2022
Q1
$1.54M Buy
17,633
+7,333
+71% +$597K 0.04% 322
2021
Q4
$799K Hold
10,300
0.02% 417
2021
Q3
$784K Hold
10,300
0.03% 382
2021
Q2
$764K Hold
10,300
0.03% 385
2021
Q1
$713K Buy
10,300
+150
+1% +$10.1K 0.02% 389
2020
Q4
$679K Buy
+10,150
New +$655K 0.02% 375

Other funds holding HSIC

Elo Mutual Pension Insurance's HSIC Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Henry Schein (HSIC) stake by 42% in Q1 2026, selling an estimated $564K and leaving 10,063 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #521.

Elo Mutual Pension Insurance first reported a position in HSIC in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.54M in Q1 2022. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Elo Mutual Pension Insurance held 10,063 shares of Henry Schein worth $742K as of Q1 2026.
  • Elo Mutual Pension Insurance sold 7,306 Henry Schein shares in Q1 2026, an estimated $564K.
  • Henry Schein made up 0.01% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #521 holding.
  • Elo Mutual Pension Insurance first reported a position in Henry Schein in Q4 2020 and has held it in 20 quarters since.
  • Elo Mutual Pension Insurance's Henry Schein position peaked at $1.54M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.