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Equitable Trust’s Henry Schein HSIC Stock Holding History

Equitable Trust’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 		$664K Hold
7,953
– – 0.03% 287
2026
Q1 		$586K Sell
7,953
-198
-2% -$15.3K 0.03% 292
2025
Q4 		$616K Sell
8,151
-114
-1% -$8.02K 0.03% 294
2025
Q3 		$549K Buy
8,265
+2,948
+55% +$204K 0.03% 307
2025
Q2 		$388K Buy
5,317
+158
+3% +$10.9K 0.02% 345
2025
Q1 		$353K Sell
5,159
-871
-14% -$64.3K 0.02% 374
2024
Q4 		$417K Buy
+6,030
New +$433K 0.02% 354

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Equitable Trust's HSIC Position: Q2 2026 in Review

Equitable Trust held its Henry Schein (HSIC) position steady in Q2 2026 at 7,953 shares worth $664K. The position accounts for 0.03% of the portfolio, ranked #287.

Equitable Trust first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Equitable Trust held 7,953 shares of Henry Schein worth $664K as of Q2 2026.
  • Equitable Trust left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up 0.03% of Equitable Trust's portfolio in Q2 2026, its #287 holding.
  • Equitable Trust first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.