Engineers Gate Manager’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
Q2 | – | Sell |
-3,127
| Closed | -$230K | – | 2398 |
|
|
2026
Q1 | $230K | Buy |
+3,127
| New | +$242K | ﹤0.01% | 1847 |
|
|
2025
Q4 | – | Sell |
-3,490
| Closed | -$232K | – | 2283 |
|
|
2025
Q3 | $232K | Sell |
3,490
-5,745
| -62% | -$398K | ﹤0.01% | 1846 |
|
|
2025
Q2 | $675K | Sell |
9,235
-77,083
| -89% | -$5.31M | 0.01% | 1335 |
|
|
2025
Q1 | $5.91M | Buy |
86,318
+72,515
| +525% | +$5.35M | 0.1% | 283 |
|
|
2024
Q4 | $955K | Buy |
+13,803
| New | +$991K | 0.02% | 1040 |
|
|
2024
Q3 | – | Sell |
-4,143
| Closed | -$266K | – | 2232 |
|
|
2024
Q2 | $266K | Buy |
+4,143
| New | +$292K | 0.01% | 1529 |
|
|
2023
Q4 | – | Sell |
-9,810
| Closed | -$728K | – | 2076 |
|
|
2023
Q3 | $728K | Sell |
9,810
-4,389
| -31% | -$338K | 0.03% | 888 |
|
|
2023
Q2 | $1.15M | Buy |
+14,199
| New | +$1.12M | 0.04% | 618 |
|
|
2023
Q1 | – | Sell |
-18,639
| Closed | -$1.49M | – | 1811 |
|
|
2022
Q4 | $1.49M | Buy |
+18,639
| New | +$1.41M | 0.09% | 293 |
|
|
2022
Q2 | – | Sell |
-45,149
| Closed | -$3.94M | – | 2050 |
|
|
2022
Q1 | $3.94M | Buy |
45,149
+12,572
| +39% | +$1.02M | 0.15% | 143 |
|
|
2021
Q4 | $2.53M | Buy |
+32,577
| New | +$2.49M | 0.11% | 212 |
|
|
2021
Q3 | – | Sell |
-38,653
| Closed | -$2.87M | – | 1783 |
|
|
2021
Q2 | $2.87M | Buy |
38,653
+12,707
| +49% | +$958K | 0.18% | 102 |
|
|
2021
Q1 | $1.8M | Sell |
25,946
-20,335
| -44% | -$1.38M | 0.09% | 310 |
|
|
2020
Q4 | $3.09M | Sell |
46,281
-20,057
| -30% | -$1.29M | 0.13% | 189 |
|
|
2020
Q3 | $3.9M | Buy |
66,338
+42,460
| +178% | +$2.72M | 0.18% | 111 |
|
|
2020
Q2 | $1.39M | Sell |
23,878
-13,786
| -37% | -$770K | 0.07% | 441 |
|
|
2020
Q1 | $1.9M | Buy |
37,664
+25,704
| +215% | +$1.63M | 0.14% | 191 |
|
|
2019
Q4 | $798K | Buy |
+11,960
| New | +$791K | 0.04% | 762 |
|
|
2019
Q3 | – | Sell |
-7,187
| Closed | -$502K | – | 1483 |
|
|
2019
Q2 | $502K | Sell |
7,187
-20,955
| -74% | -$1.39M | 0.03% | 717 |
|
|
2019
Q1 | $1.69M | Buy |
+28,142
| New | +$1.7M | 0.1% | 298 |
|
|
2018
Q2 | – | Sell |
-106,684
| Closed | -$5.62M | – | 1056 |
|
|
2018
Q1 | $5.62M | Buy |
106,684
+13,691
| +15% | +$758K | 0.37% | 56 |
|
|
2017
Q4 | $5.1M | Buy |
92,993
+67,122
| +259% | +$3.89M | 0.35% | 57 |
|
|
2017
Q3 | $1.66M | Buy |
+25,871
| New | +$1.77M | 0.14% | 282 |
|
|
2017
Q1 | – | Sell |
-70,780
| Closed | -$4.21M | – | 680 |
|
|
2016
Q4 | $4.21M | Buy |
+70,780
| New | +$4.27M | 0.45% | 38 |
|
|
2015
Q3 | – | Sell |
-26,775
| Closed | -$1.49M | – | 787 |
|
|
2015
Q2 | $1.49M | Buy |
26,775
+17,151
| +178% | +$949K | 0.15% | 237 |
|
|
2015
Q1 | $527K | Sell |
9,624
-14,458
| -60% | -$794K | 0.07% | 506 |
|
|
2014
Q4 | $1.29M | Buy |
+24,082
| New | +$1.2M | 0.37% | 36 |
|
Other funds holding HSIC
KKRC
Engineers Gate Manager's HSIC Position: Q2 2026 in Review
Engineers Gate Manager sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 3,127 shares — an estimated $230K sold.
Engineers Gate Manager first reported a position in HSIC in Q4 2014 and held it in 27 quarters. The position peaked at $5.91M in Q1 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Engineers Gate Manager reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
- Engineers Gate Manager sold 3,127 Henry Schein shares in Q2 2026, an estimated $230K.
- Engineers Gate Manager first reported a position in Henry Schein in Q4 2014 and held it in 27 quarters.
- Engineers Gate Manager's Henry Schein position peaked at $5.91M in Q1 2025.
- 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.