HI
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Harbour Investments’s Henry Schein HSIC Stock Holding History

Harbour Investments’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 		$93.1K Hold
1,115
– – ﹤0.01% 2056
2026
Q1 		$82.2K Buy
1,115
+4
+0.4% +$309 ﹤0.01% 2068
2025
Q4 		$84K Sell
1,111
-17
-2% -$1.2K ﹤0.01% 1727
2025
Q3 		$74.9K Hold
1,128
– – ﹤0.01% 1704
2025
Q2 		$82.4K Buy
1,128
+11
+1% +$757 ﹤0.01% 1592
2025
Q1 		$76.5K Hold
1,117
– – ﹤0.01% 1575
2024
Q4 		$77.3K Hold
1,117
– – ﹤0.01% 1490
2024
Q3 		$81.4K Buy
1,117
+2
+0.2% +$139 ﹤0.01% 1428
2024
Q2 		$71.5K Buy
1,115
+2
+0.2% +$141 ﹤0.01% 1387
2024
Q1 		$84.1K Hold
1,113
– – ﹤0.01% 1287
2023
Q4 		$84.3K Buy
1,113
+1,109
+27,725% +$77.6K ﹤0.01% 1202
2023
Q3 		$297 Hold
4
– – ﹤0.01% 2857
2023
Q2 		$324 Hold
4
– – ﹤0.01% 2861
2023
Q1 		$326 Sell
4
-18
-82% -$1.47K ﹤0.01% 2845
2022
Q4 		$1.76K Buy
+22
New +$1.67K ﹤0.01% 2548
2021
Q4 		– Sell
-510
Closed -$39K – 3101
2021
Q3 		$39K Sell
510
-232
-31% -$17.9K ﹤0.01% 1921
2021
Q2 		$55K Hold
742
– – ﹤0.01% 1757
2021
Q1 		$51K Buy
+742
New +$50.2K ﹤0.01% 1696

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

Harbour Investments's HSIC Position: Q2 2026 in Review

Harbour Investments held its Henry Schein (HSIC) position steady in Q2 2026 at 1,115 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Harbour Investments first reported a position in HSIC in Q1 2021 and has held it in 18 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Harbour Investments held 1,115 shares of Henry Schein worth $93.1K as of Q2 2026.
  • Harbour Investments left its Henry Schein share count unchanged in Q2 2026.
  • Henry Schein made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2056 holding.
  • Harbour Investments first reported a position in Henry Schein in Q1 2021 and has held it in 18 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.