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Exchange Traded Concepts’s Henry Schein HSIC Stock Holding History

Exchange Traded Concepts’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 		$1.27M Buy
15,228
+4,479
+42% +$342K 0.01% 854
2026
Q1 		$792K Buy
10,749
+680
+7% +$52.5K 0.01% 905
2025
Q4 		$761K Buy
10,069
+1,206
+14% +$84.9K 0.01% 914
2025
Q3 		$588K Sell
8,863
-432
-5% -$29.9K 0.01% 980
2025
Q2 		$679K Sell
9,295
-969
-9% -$66.7K 0.01% 841
2025
Q1 		$703K Buy
10,264
+1,606
+19% +$119K 0.01% 720
2024
Q4 		$599K Sell
8,658
-274
-3% -$19.7K 0.01% 758
2024
Q3 		$651K Sell
8,932
-5,190
-37% -$360K 0.02% 709
2024
Q2 		$905K Buy
14,122
+363
+3% +$25.6K 0.02% 466
2024
Q1 		$1.04M Buy
13,759
+8,151
+145% +$611K 0.03% 431
2023
Q4 		$425K Buy
5,608
+3,136
+127% +$219K 0.01% 659
2023
Q3 		$184K Buy
2,472
+2,220
+881% +$171K 0.01% 803
2023
Q2 		$20.4K Buy
+252
New +$19.9K ﹤0.01% 1160
2022
Q2 		– Sell
-110
Closed -$10K – 1254
2022
Q1 		$10K Buy
+110
New +$8.96K ﹤0.01% 1108
2021
Q4 		– Sell
-794
Closed -$60K – 1207
2021
Q3 		$60K Buy
794
+244
+44% +$18.8K ﹤0.01% 835
2021
Q2 		$41K Sell
550
-233
-30% -$17.6K ﹤0.01% 894
2021
Q1 		$54K Buy
783
+24
+3% +$1.62K ﹤0.01% 805
2020
Q4 		$51K Sell
759
-33,948
-98% -$2.19M ﹤0.01% 733
2020
Q3 		$2.04M Buy
34,707
+28,824
+490% +$1.85M 0.12% 113
2020
Q2 		$344K Sell
5,883
-1,703
-22% -$95.2K 0.06% 276
2020
Q1 		$383K Sell
7,586
-9
-0.1% -$571 0.21% 149
2019
Q4 		$507K Buy
+7,595
New +$502K 0.11% 110

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's HSIC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Henry Schein (HSIC) stake by 42% in Q2 2026, buying an estimated $342K and bringing the position to 15,228 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #854.

Exchange Traded Concepts first reported a position in HSIC in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.04M in Q3 2020. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Exchange Traded Concepts held 15,228 shares of Henry Schein worth $1.27M as of Q2 2026.
  • Exchange Traded Concepts bought 4,479 Henry Schein shares in Q2 2026, an estimated $342K.
  • Henry Schein made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #854 holding.
  • Exchange Traded Concepts first reported a position in Henry Schein in Q4 2019 and has held it in 22 quarters since.
  • Exchange Traded Concepts's Henry Schein position peaked at $2.04M in Q3 2020.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.