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Ethic Inc’s Henry Schein HSIC Stock Holding History

Ethic Inc’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 		$824K Sell
9,866
-53
-0.5% -$4.05K 0.01% 776
2026
Q1 		$731K Buy
9,919
+5,307
+115% +$410K 0.01% 742
2025
Q4 		$349K Sell
4,612
-4,244
-48% -$299K 0.01% 951
2025
Q3 		$588K Sell
8,856
-5,806
-40% -$402K 0.01% 785
2025
Q2 		$1.07M Sell
14,662
-3,758
-20% -$259K 0.02% 600
2025
Q1 		$1.27M Buy
18,420
+4,997
+37% +$369K 0.03% 537
2024
Q4 		$929K Buy
13,423
+1,552
+13% +$111K 0.02% 624
2024
Q3 		$896K Buy
11,871
+193
+2% +$13.4K 0.02% 597
2024
Q2 		$749K Sell
11,678
-193
-2% -$13.6K 0.02% 649
2024
Q1 		$896K Sell
11,871
-145
-1% -$10.9K 0.02% 597
2023
Q4 		$910K Buy
12,016
+4,050
+51% +$283K 0.03% 560
2023
Q3 		$591K Buy
7,966
+2,453
+44% +$189K 0.02% 625
2023
Q2 		$447K Buy
5,513
+380
+7% +$30K 0.02% 688
2023
Q1 		$419K Buy
5,133
+215
+4% +$17.5K 0.02% 704
2022
Q4 		$393K Buy
4,918
+966
+24% +$73.1K 0.02% 647
2022
Q3 		$260K Buy
+3,952
New +$294K 0.02% 678

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

Ethic Inc's HSIC Position: Q2 2026 in Review

Ethic Inc reduced its Henry Schein (HSIC) stake by 0.53% in Q2 2026, selling an estimated $4.05K and leaving 9,866 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #776.

Ethic Inc first reported a position in HSIC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.27M in Q1 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Ethic Inc held 9,866 shares of Henry Schein worth $824K as of Q2 2026.
  • Ethic Inc sold 53 Henry Schein shares in Q2 2026, an estimated $4.05K.
  • Henry Schein made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #776 holding.
  • Ethic Inc first reported a position in Henry Schein in Q3 2022 and has held it in 16 quarters since.
  • Ethic Inc's Henry Schein position peaked at $1.27M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.