Harbor Investment Advisory’s Henry Schein HSIC Stock Holding History

Harbor Investment Advisory’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	$418	Sell	5 -43	-90%	-$3.29K	﹤0.01%	1269
2026 Q1	$3.54K	Sell	48 -31	-39%	-$2.39K	﹤0.01%	1063
2025 Q4	$5.97K	Buy	79 +48	+155%	+$3.38K	﹤0.01%	1027
2025 Q3	$2.06K	Hold	31	–	–	﹤0.01%	1098
2025 Q2	$2.27K	Hold	31	–	–	﹤0.01%	1078
2025 Q1	$2.12K	Hold	31	–	–	﹤0.01%	1069
2024 Q4	$2.15K	Hold	31	–	–	﹤0.01%	1056
2024 Q3	$2.26K	Sell	31 -1	-3%	-$69	﹤0.01%	1059
2024 Q2	$2.05K	Buy	32 +1	+3%	+$70	﹤0.01%	1072
2024 Q1	$2.34K	Hold	31	–	–	﹤0.01%	1074
2023 Q4	$2.35K	Hold	31	–	–	﹤0.01%	1030
2023 Q3	$2.3K	Hold	31	–	–	﹤0.01%	1028
2023 Q2	$2.51K	Hold	31	–	–	﹤0.01%	1199
2023 Q1	$2.53K	Hold	31	–	–	﹤0.01%	1197
2022 Q4	$2.48K	Hold	31	–	–	﹤0.01%	1186
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	1226
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	1235
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	1217
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	1222
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	1235
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	1184
2021 Q1	$2K	Sell	31 -100	-76%	-$6.77K	﹤0.01%	1172
2020 Q4	$9K	Hold	131	–	–	﹤0.01%	937
2020 Q3	$8K	Buy	+131	New	+$8.4K	﹤0.01%	882

Other funds holding HSIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Harbor Investment Advisory's HSIC Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Henry Schein (HSIC) stake by 90% in Q2 2026, selling an estimated $3.29K and leaving 5 shares worth $418. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Harbor Investment Advisory first reported a position in HSIC in Q3 2020 and has held it in 24 quarters since. The position peaked at $9K in Q4 2020. 271 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Harbor Investment Advisory held 5 shares of Henry Schein worth $418 as of Q2 2026.
Harbor Investment Advisory sold 43 Henry Schein shares in Q2 2026, an estimated $3.29K.
Henry Schein made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1269 holding.
Harbor Investment Advisory first reported a position in Henry Schein in Q3 2020 and has held it in 24 quarters since.
Harbor Investment Advisory's Henry Schein position peaked at $9K in Q4 2020.
271 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.