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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
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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Equitable Trust's HSIC Position: Q1 2026 in Review

Equitable Trust reduced its Henry Schein (HSIC) stake by 2.4% in Q1 2026, selling an estimated $15.3K and leaving 7,953 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #292.

Equitable Trust first reported a position in HSIC in Q4 2024 and has held it in 6 quarters since. The position peaked at $616K in Q4 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Equitable Trust held 7,953 shares of Henry Schein worth $586K as of Q1 2026.
  • Equitable Trust sold 198 Henry Schein shares in Q1 2026, an estimated $15.3K.
  • Henry Schein made up 0.03% of Equitable Trust's portfolio in Q1 2026, its #292 holding.
  • Equitable Trust first reported a position in Henry Schein in Q4 2024 and has held it in 6 quarters since.
  • Equitable Trust's Henry Schein position peaked at $616K in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.