Federation des caisses Desjardins du Quebec’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
$5.81M Buy
69,503
+3,419
+5% +$261K 0.02% 491
2026
Q1
$4.87M Sell
66,084
-46,849
-41% -$3.62M 0.02% 465
2025
Q4
$8.54M Buy
112,933
+3,181
+3% +$224K 0.03% 319
2025
Q3
$7.28M Buy
109,752
+4,836
+5% +$335K 0.03% 335
2025
Q2
$7.66M Sell
104,916
-103,132
-50% -$7.1M 0.03% 291
2025
Q1
$14.3M Buy
208,048
+93,158
+81% +$6.88M 0.07% 194
2024
Q4
$7.94M Sell
114,890
-19,655
-15% -$1.41M 0.04% 256
2024
Q3
$9.8M Buy
134,545
+26,882
+25% +$1.86M 0.05% 225
2024
Q2
$6.9M Buy
107,663
+95,236
+766% +$6.7M 0.04% 261
2024
Q1
$939K Buy
12,427
+4,946
+66% +$371K 0.01% 737
2023
Q4
$566K Buy
7,481
+59
+0.8% +$4.13K 0.01% 754
2023
Q3
$551K Sell
7,422
-1,343
-15% -$103K 0.01% 727
2023
Q2
$711K Sell
8,765
-75
-0.8% -$5.92K 0.01% 689
2023
Q1
$721K Sell
8,840
-1,139
-11% -$92.8K 0.01% 674
2022
Q4
$797K Buy
9,979
+35
+0.4% +$2.65K 0.01% 653
2022
Q3
$654K Buy
9,944
+103
+1% +$7.65K 0.01% 704
2022
Q2
$755K Buy
9,841
+2,306
+31% +$193K 0.01% 674
2022
Q1
$657K Buy
7,535
+495
+7% +$40.3K 0.01% 760
2021
Q4
$546K Sell
7,040
-19,344
-73% -$1.48M 0.01% 826
2021
Q3
$2.01M Sell
26,384
-6,423
-20% -$494K 0.02% 471
2021
Q2
$2.43M Buy
32,807
+636
+2% +$47.9K 0.02% 436
2021
Q1
$2.23M Sell
32,171
-9,981
-24% -$675K 0.02% 441
2020
Q4
$2.82M Buy
42,152
+12,317
+41% +$795K 0.03% 354
2020
Q3
$1.76M Sell
29,835
-2,455
-8% -$157K 0.02% 417
2020
Q2
$1.89M Buy
32,290
+30,089
+1,367% +$1.68M 0.03% 396
2020
Q1
$111K Buy
2,201
+350
+19% +$22.2K ﹤0.01% 1010
2019
Q4
$123K Hold
1,851
﹤0.01% 1244
2019
Q3
$118K Buy
1,851
+300
+19% +$19.4K ﹤0.01% 1242
2019
Q2
$108K Hold
1,551
﹤0.01% 1271
2019
Q1
$93.2K Sell
1,551
-395
-20% -$23.8K ﹤0.01% 1167
2018
Q4
$120K Hold
1,946
﹤0.01% 1096
2018
Q3
$130K Buy
1,946
+1,869
+2,427% +$116K ﹤0.01% 1121
2018
Q2
$4.36K Sell
77
-40
-34% -$2.25K ﹤0.01% 1918
2018
Q1
$6.18K Hold
117
﹤0.01% 1826
2017
Q4
$6.43K Sell
117
-1,913
-94% -$111K ﹤0.01% 1817
2017
Q3
$131K Buy
2,030
+1,913
+1,635% +$131K ﹤0.01% 1097
2017
Q2
$8.42K Hold
117
﹤0.01% 1783
2017
Q1
$7.82K Buy
+117
New +$7.6K ﹤0.01% 1473

Other funds holding HSIC

Federation des caisses Desjardins du Quebec's HSIC Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Henry Schein (HSIC) stake by 5.2% in Q2 2026, buying an estimated $261K and bringing the position to 69,503 shares worth $5.81M. The position accounts for 0.02% of the portfolio, ranked #491.

Federation des caisses Desjardins du Quebec first reported a position in HSIC in Q1 2017 and has held it in 38 quarters since. The position peaked at $14.3M in Q1 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 69,503 shares of Henry Schein worth $5.81M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 3,419 Henry Schein shares in Q2 2026, an estimated $261K.
  • Henry Schein made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #491 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Henry Schein in Q1 2017 and has held it in 38 quarters since.
  • Federation des caisses Desjardins du Quebec's Henry Schein position peaked at $14.3M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.