First Trust Advisors’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
Q1 | $10.5M | Sell |
142,666
-96,878
| -40% | -$7.48M | 0.01% | 1080 |
|
|
2025
Q4 | $18.1M | Buy |
239,544
+86,561
| +57% | +$6.09M | 0.01% | 904 |
|
|
2025
Q3 | $10.2M | Sell |
152,983
-68,147
| -31% | -$4.72M | 0.01% | 1086 |
|
|
2025
Q2 | $16.2M | Buy |
221,130
+1,669
| +0.8% | +$115K | 0.01% | 964 |
|
|
2025
Q1 | $15M | Sell |
219,461
-32,959
| -13% | -$2.43M | 0.01% | 954 |
|
|
2024
Q4 | $17.5M | Sell |
252,420
-11,897
| -5% | -$854K | 0.02% | 908 |
|
|
2024
Q3 | $19.3M | Sell |
264,317
-14,194
| -5% | -$984K | 0.02% | 827 |
|
|
2024
Q2 | $17.9M | Sell |
278,511
-35,775
| -11% | -$2.52M | 0.02% | 826 |
|
|
2024
Q1 | $23.7M | Buy |
314,286
+89,034
| +40% | +$6.68M | 0.02% | 732 |
|
|
2023
Q4 | $17.1M | Sell |
225,252
-11,686
| -5% | -$818K | 0.02% | 826 |
|
|
2023
Q3 | $17.6M | Sell |
236,938
-13,254
| -5% | -$1.02M | 0.02% | 793 |
|
|
2023
Q2 | $20.3M | Sell |
250,192
-124,669
| -33% | -$9.85M | 0.02% | 745 |
|
|
2023
Q1 | $30.6M | Sell |
374,861
-3,178
| -0.8% | -$259K | 0.04% | 574 |
|
|
2022
Q4 | $30.2M | Buy |
378,039
+88,872
| +31% | +$6.73M | 0.04% | 570 |
|
|
2022
Q3 | $19M | Sell |
289,167
-38,322
| -12% | -$2.85M | 0.02% | 703 |
|
|
2022
Q2 | $25.1M | Sell |
327,489
-49,437
| -13% | -$4.14M | 0.03% | 622 |
|
|
2022
Q1 | $32.9M | Buy |
376,926
+93,614
| +33% | +$7.62M | 0.03% | 612 |
|
|
2021
Q4 | $22M | Sell |
283,312
-14,401
| -5% | -$1.1M | 0.02% | 805 |
|
|
2021
Q3 | $22.7M | Sell |
297,713
-72,137
| -20% | -$5.55M | 0.02% | 736 |
|
|
2021
Q2 | $27.4M | Buy |
369,850
+178
| +0% | +$13.4K | 0.03% | 647 |
|
|
2021
Q1 | $25.6M | Buy |
369,672
+1,793
| +0.5% | +$121K | 0.03% | 622 |
|
|
2020
Q4 | $24.6M | Sell |
367,879
-68,007
| -16% | -$4.39M | 0.03% | 574 |
|
|
2020
Q3 | $25.6M | Buy |
435,886
+174,557
| +67% | +$11.2M | 0.04% | 471 |
|
|
2020
Q2 | $15.3M | Buy |
261,329
+136,328
| +109% | +$7.62M | 0.03% | 605 |
|
|
2020
Q1 | $6.32M | Buy |
125,001
+32,817
| +36% | +$2.08M | 0.01% | 791 |
|
|
2019
Q4 | $6.15M | Sell |
92,184
-113,949
| -55% | -$7.54M | 0.01% | 1015 |
|
|
2019
Q3 | $13.1M | Sell |
206,133
-29,431
| -12% | -$1.9M | 0.02% | 730 |
|
|
2019
Q2 | $16.5M | Sell |
235,564
-633,130
| -73% | -$41.9M | 0.03% | 617 |
|
|
2019
Q1 | $52.2M | Buy |
868,694
+276,830
| +47% | +$16.7M | 0.1% | 244 |
|
|
2018
Q4 | $36.5M | Buy |
591,864
+271,896
| +85% | +$17.9M | 0.09% | 288 |
|
|
2018
Q3 | $21.3M | Buy |
319,968
+119,989
| +60% | +$7.47M | 0.04% | 596 |
|
|
2018
Q2 | $11.4M | Sell |
199,979
-90,221
| -31% | -$5.08M | 0.02% | 743 |
|
|
2018
Q1 | $15.3M | Buy |
290,200
+45,066
| +18% | +$2.5M | 0.04% | 621 |
|
|
2017
Q4 | $13.4M | Sell |
245,134
-52,596
| -18% | -$3.05M | 0.03% | 661 |
|
|
2017
Q3 | $19.1M | Sell |
297,730
-19,072
| -6% | -$1.3M | 0.05% | 540 |
|
|
2017
Q2 | $22.7M | Buy |
316,802
+99,718
| +46% | +$6.95M | 0.06% | 431 |
|
|
2017
Q1 | $14.5M | Buy |
217,084
+1,392
| +0.6% | +$90.4K | 0.04% | 630 |
|
|
2016
Q4 | $12.8M | Sell |
215,692
-298,801
| -58% | -$18M | 0.04% | 650 |
|
|
2016
Q3 | $32.9M | Sell |
514,493
-116,265
| -18% | -$7.72M | 0.1% | 241 |
|
|
2016
Q2 | $43.7M | Sell |
630,758
-195,967
| -24% | -$13.2M | 0.14% | 147 |
|
|
2016
Q1 | $56M | Sell |
826,725
-614,339
| -43% | -$38.4M | 0.18% | 117 |
|
|
2015
Q4 | $89.4M | Buy |
1,441,064
+75,689
| +6% | +$4.5M | 0.23% | 93 |
|
|
2015
Q3 | $71.1M | Sell |
1,365,375
-95,846
| -7% | -$5.31M | 0.21% | 106 |
|
|
2015
Q2 | $81.4M | Sell |
1,461,221
-160,135
| -10% | -$8.86M | 0.21% | 99 |
|
|
2015
Q1 | $88.8M | Buy |
1,621,356
+938,609
| +137% | +$51.5M | 0.26% | 78 |
|
|
2014
Q4 | $36.5M | Buy |
682,747
+57,115
| +9% | +$2.84M | 0.12% | 197 |
|
|
2014
Q3 | $28.6M | Sell |
625,632
-313,334
| -33% | -$14.5M | 0.11% | 225 |
|
|
2014
Q2 | $43.7M | Buy |
938,966
+190,327
| +25% | +$8.71M | 0.18% | 110 |
|
|
2014
Q1 | $35M | Sell |
748,639
-33,928
| -4% | -$1.55M | 0.15% | 138 |
|
|
2013
Q4 | $35.1M | Buy |
782,567
+29,832
| +4% | +$1.31M | 0.17% | 120 |
|
|
2013
Q3 | $30.6M | Sell |
752,735
-21,703
| -3% | -$879K | 0.17% | 128 |
|
|
2013
Q2 | $29.1M | Buy |
+774,438
| New | +$28.4M | 0.19% | 115 |
|
Other funds holding HSIC
KKRC
VCM
VPM
First Trust Advisors's HSIC Position: Q1 2026 in Review
First Trust Advisors reduced its Henry Schein (HSIC) stake by 40% in Q1 2026, selling an estimated $7.48M and leaving 142,666 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1080.
First Trust Advisors first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.4M in Q4 2015. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- First Trust Advisors held 142,666 shares of Henry Schein worth $10.5M as of Q1 2026.
- First Trust Advisors sold 96,878 Henry Schein shares in Q1 2026, an estimated $7.48M.
- Henry Schein made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1080 holding.
- First Trust Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Henry Schein position peaked at $89.4M in Q4 2015.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.