Geneos Wealth Management’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 | $28.3K | Sell |
384
-508
| -57% | -$39.2K | ﹤0.01% | 1645 |
|
|
2025
Q4 | $67.4K | Hold |
892
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q3 | $59.2K | Sell |
892
-80
| -8% | -$5.54K | ﹤0.01% | 1316 |
|
|
2025
Q2 | $71K | Sell |
972
-880
| -48% | -$60.6K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $127K | Buy |
1,852
+960
| +108% | +$70.9K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $61.7K | Sell |
892
-2
| -0.2% | -$144 | ﹤0.01% | 1241 |
|
|
2024
Q3 | $65.2K | Buy |
894
+2
| +0.2% | +$139 | ﹤0.01% | 1103 |
|
|
2024
Q2 | $57.2K | Hold |
892
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $67.4K | Hold |
892
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $67.5K | Hold |
892
| – | – | ﹤0.01% | 968 |
|
|
2023
Q3 | $66.2K | Hold |
892
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $72.3K | Hold |
892
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $72.7K | Hold |
892
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $71.2K | Hold |
892
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $58K | Sell |
892
-140
| -14% | -$10.4K | ﹤0.01% | 981 |
|
|
2022
Q2 | $79K | Sell |
1,032
-7
| -0.7% | -$587 | ﹤0.01% | 1099 |
|
|
2022
Q1 | $90K | Buy |
1,039
+7
| +0.7% | +$570 | ﹤0.01% | 1132 |
|
|
2021
Q4 | $80K | Hold |
1,032
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $81K | Hold |
1,032
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q2 | $78K | Sell |
1,032
-39
| -4% | -$2.94K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $77K | Hold |
1,071
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q4 | $70K | Buy |
1,071
+39
| +4% | +$2.52K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $60K | Hold |
1,032
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $58K | Buy |
1,032
+115
| +13% | +$6.43K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $45K | Sell |
917
-102
| -10% | -$6.47K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $67K | Buy |
1,019
+127
| +14% | +$8.4K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $55K | Hold |
892
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q2 | $62K | Sell |
892
-38
| -4% | -$2.51K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $55K | Sell |
930
-256
| -22% | -$15.4K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $72K | Hold |
1,186
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $79K | Buy |
1,186
+1,138
| +2,371% | +$70.9K | 0.01% | 975 |
|
|
2018
Q2 | $2K | Sell |
48
-1,138
| -96% | -$64.1K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $62K | Hold |
1,186
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $64K | Hold |
1,186
| – | – | 0.01% | 901 |
|
|
2017
Q3 | $76K | Sell |
1,186
-28
| -2% | -$1.91K | 0.01% | 795 |
|
|
2017
Q2 | $87K | Hold |
1,214
| – | – | 0.01% | 729 |
|
|
2017
Q1 | $80K | Hold |
1,214
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $72K | Hold |
1,214
| – | – | 0.01% | 704 |
|
|
2016
Q3 | $77K | Hold |
1,214
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $84K | Hold |
1,214
| – | – | 0.01% | 637 |
|
|
2016
Q1 | $82K | Buy |
+1,214
| New | +$75.8K | 0.01% | 643 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Geneos Wealth Management's HSIC Position: Q1 2026 in Review
Geneos Wealth Management reduced its Henry Schein (HSIC) stake by 57% in Q1 2026, selling an estimated $39.2K and leaving 384 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.
Geneos Wealth Management first reported a position in HSIC in Q1 2016 and has held it in 41 quarters since. The position peaked at $127K in Q1 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Geneos Wealth Management held 384 shares of Henry Schein worth $28.3K as of Q1 2026.
- Geneos Wealth Management sold 508 Henry Schein shares in Q1 2026, an estimated $39.2K.
- Henry Schein made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1645 holding.
- Geneos Wealth Management first reported a position in Henry Schein in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Henry Schein position peaked at $127K in Q1 2025.
- 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.