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Flagship Harbor Advisors’s Henry Schein HSIC Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-400
Closed -$30.2K – 1375
2025
Q4 		$30.2K Buy
+400
New +$28.1K ﹤0.01% 1208
2020
Q4 		– Sell
-800
Closed -$47K – 1051
2020
Q3 		$47K Hold
800
– – 0.01% 873
2020
Q2 		$46K Buy
800
+200
+33% +$11.2K 0.01% 875
2020
Q1 		$30K Buy
+600
New +$38.1K 0.01% 906
2019
Q3 		– Sell
-20
Closed -$1K – 1894
2019
Q2 		$1K Buy
+20
New +$1.32K ﹤0.01% 1770
2018
Q3 		– Sell
-319
Closed -$18K – 2096
2018
Q2 		$18K Buy
+319
New +$18K ﹤0.01% 1143

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Flagship Harbor Advisors's HSIC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 400 shares — an estimated $30.2K sold.

Flagship Harbor Advisors first reported a position in HSIC in Q2 2018 and held it in 6 quarters. The position peaked at $47K in Q3 2020. 564 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 400 Henry Schein shares in Q1 2026, an estimated $30.2K.
  • Flagship Harbor Advisors first reported a position in Henry Schein in Q2 2018 and held it in 6 quarters.
  • Flagship Harbor Advisors's Henry Schein position peaked at $47K in Q3 2020.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.