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Gateway Investment Advisers’s Henry Schein HSIC Stock Holding History

Gateway Investment Advisers’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 		$1.01M Buy
12,091
+8,243
+214% +$630K 0.01% 441
2026
Q1 		$284K Buy
+3,848
New +$297K ﹤0.01% 623
2020
Q1 		– Sell
-34,682
Closed -$2.31M – 539
2019
Q4 		$2.31M Sell
34,682
-160
-0.5% -$10.6K 0.02% 331
2019
Q3 		$2.21M Sell
34,842
-4,873
-12% -$315K 0.02% 347
2019
Q2 		$2.78M Sell
39,715
-2,029
-5% -$134K 0.03% 328
2019
Q1 		$2.51M Sell
41,744
-12,586
-23% -$759K 0.02% 338
2018
Q4 		$3.35M Sell
54,330
-461
-0.8% -$30.4K 0.03% 316
2018
Q3 		$3.65M Sell
54,791
-5,082
-8% -$317K 0.03% 310
2018
Q2 		$3.41M Sell
59,873
-11,573
-16% -$652K 0.03% 311
2018
Q1 		$3.77M Sell
71,446
-9,487
-12% -$526K 0.03% 309
2017
Q4 		$4.44M Sell
80,933
-1,809
-2% -$105K 0.04% 300
2017
Q3 		$5.32M Sell
82,742
-291
-0.4% -$19.9K 0.05% 273
2017
Q2 		$5.96M Sell
83,033
-181
-0.2% -$12.6K 0.05% 250
2017
Q1 		$5.55M Sell
83,214
-1,915
-2% -$124K 0.05% 254
2016
Q4 		$5.07M Sell
85,129
-717
-0.8% -$43.3K 0.05% 264
2016
Q3 		$5.49M Buy
85,846
+100
+0.1% +$6.64K 0.05% 254
2016
Q2 		$5.95M Sell
85,746
-11,899
-12% -$804K 0.05% 249
2016
Q1 		$6.61M Sell
97,645
-27,180
-22% -$1.7M 0.06% 240
2015
Q4 		$7.74M Sell
124,825
-1,051
-0.8% -$62.5K 0.06% 228
2015
Q3 		$6.55M Sell
125,876
-2,445
-2% -$135K 0.06% 244
2015
Q2 		$7.15M Buy
128,321
+85,073
+197% +$4.71M 0.06% 235
2015
Q1 		$2.37M Buy
43,248
+38,166
+751% +$2.1M 0.02% 382
2014
Q4 		$271K Sell
5,082
-301
-6% -$15K ﹤0.01% 634
2014
Q3 		$246K Sell
5,383
-763
-12% -$35.4K ﹤0.01% 656
2014
Q2 		$286K Hold
6,146
– – ﹤0.01% 654
2014
Q1 		$288K Hold
6,146
– – ﹤0.01% 648
2013
Q4 		$275K Hold
6,146
– – ﹤0.01% 653
2013
Q3 		$250K Sell
6,146
-58
-0.9% -$2.35K ﹤0.01% 653
2013
Q2 		$233K Buy
+6,204
New +$227K ﹤0.01% 649

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

Gateway Investment Advisers's HSIC Position: Q2 2026 in Review

Gateway Investment Advisers increased its Henry Schein (HSIC) stake by 214% in Q2 2026, buying an estimated $630K and bringing the position to 12,091 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #441.

Gateway Investment Advisers first reported a position in HSIC in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.74M in Q4 2015. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Gateway Investment Advisers held 12,091 shares of Henry Schein worth $1.01M as of Q2 2026.
  • Gateway Investment Advisers bought 8,243 Henry Schein shares in Q2 2026, an estimated $630K.
  • Henry Schein made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #441 holding.
  • Gateway Investment Advisers first reported a position in Henry Schein in Q2 2013 and has held it in 29 quarters since.
  • Gateway Investment Advisers's Henry Schein position peaked at $7.74M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.