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

Elo Mutual Pension Insurance’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	–	Sell	-10,063	Closed	-$742K	–	647
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

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's HSIC Position: Q2 2026 in Review

Elo Mutual Pension Insurance sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 10,063 shares — an estimated $742K sold.

Elo Mutual Pension Insurance first reported a position in HSIC in Q4 2020 and held it in 20 quarters. The position peaked at $1.54M in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Elo Mutual Pension Insurance reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
Elo Mutual Pension Insurance sold 10,063 Henry Schein shares in Q2 2026, an estimated $742K.
Elo Mutual Pension Insurance first reported a position in Henry Schein in Q4 2020 and held it in 20 quarters.
Elo Mutual Pension Insurance's Henry Schein position peaked at $1.54M in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.