Hartford Investment Management Co (HIMCO)’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
Q2
$444K Sell
5,316
-433
-8% -$33.1K 0.01% 480
2026
Q1
$424K Sell
5,749
-1
-0% -$77 0.01% 477
2025
Q4
$435K Sell
5,750
-241
-4% -$17K 0.01% 480
2025
Q3
$398K Sell
5,991
-1,314
-18% -$91K 0.01% 487
2025
Q2
$534K Sell
7,305
-240
-3% -$16.5K 0.02% 465
2025
Q1
$517K Sell
7,545
-154
-2% -$11.4K 0.02% 468
2024
Q4
$533K Sell
7,699
-150
-2% -$10.8K 0.02% 468
2024
Q3
$572K Sell
7,849
-322
-4% -$22.3K 0.02% 471
2024
Q2
$524K Sell
8,171
-197
-2% -$13.9K 0.02% 471
2024
Q1
$632K Sell
8,368
-467
-5% -$35K 0.02% 466
2023
Q4
$669K Sell
8,835
-180
-2% -$12.6K 0.02% 462
2023
Q3
$669K Sell
9,015
-722
-7% -$55.6K 0.03% 450
2023
Q2
$790K Sell
9,737
-2,268
-19% -$179K 0.03% 444
2023
Q1
$979K Buy
12,005
+1,762
+17% +$144K 0.03% 435
2022
Q4
$818K Sell
10,243
-9,773
-49% -$740K 0.02% 449
2022
Q3
$1.32M Buy
20,016
+1,152
+6% +$85.6K 0.04% 382
2022
Q2
$1.45M Buy
18,864
+94
+0.5% +$7.88K 0.04% 376
2022
Q1
$1.64M Sell
18,770
-954
-5% -$77.7K 0.04% 384
2021
Q4
$1.53M Buy
19,724
+1,044
+6% +$79.8K 0.04% 420
2021
Q3
$1.42M Buy
18,680
+3,814
+26% +$294K 0.04% 406
2021
Q2
$1.1M Sell
14,866
-853
-5% -$64.3K 0.03% 460
2021
Q1
$1.09M Sell
15,719
-652
-4% -$44.1K 0.03% 460
2020
Q4
$1.09M Buy
16,371
+1,394
+9% +$89.9K 0.03% 437
2020
Q3
$880K Sell
14,977
-518
-3% -$33.2K 0.03% 423
2020
Q2
$905K Sell
15,495
-637
-4% -$35.6K 0.03% 413
2020
Q1
$815K Buy
16,132
+535
+3% +$33.9K 0.03% 435
2019
Q4
$1.04M Sell
15,597
-495
-3% -$32.7K 0.03% 466
2019
Q3
$1.02M Sell
16,092
-288
-2% -$18.6K 0.03% 458
2019
Q2
$1.15M Sell
16,380
-115
-0.7% -$7.6K 0.03% 434
2019
Q1
$992K Sell
16,495
-15,528
-48% -$937K 0.03% 445
2018
Q4
$1.97M Buy
32,023
+153
+0.5% +$10.1K 0.06% 298
2018
Q3
$2.13M Sell
31,870
-1,237
-4% -$77K 0.06% 324
2018
Q2
$1.89M Sell
33,107
-30,912
-48% -$1.74M 0.06% 346
2018
Q1
$3.38M Sell
64,019
-7,872
-11% -$436K 0.07% 337
2017
Q4
$3.94M Sell
71,891
-4,262
-6% -$247K 0.07% 324
2017
Q3
$4.9M Sell
76,153
-452
-0.6% -$30.8K 0.09% 275
2017
Q2
$5.5M Buy
76,605
+30,692
+67% +$2.14M 0.11% 248
2017
Q1
$3.06M Sell
45,913
-3,891
-8% -$253K 0.06% 377
2016
Q4
$2.96M Sell
49,804
-426
-0.8% -$25.7K 0.06% 385
2016
Q3
$3.21M Sell
50,230
-574
-1% -$38.1K 0.06% 352
2016
Q2
$3.52M Sell
50,804
-15
-0% -$1.01K 0.07% 314
2016
Q1
$3.44M Sell
50,819
-1,566
-3% -$97.8K 0.07% 313
2015
Q4
$3.25M Sell
52,385
-1,966
-4% -$117K 0.07% 315
2015
Q3
$2.83M Buy
54,351
+296
+0.5% +$16.4K 0.06% 348
2015
Q2
$3.01M Buy
54,055
+2,183
+4% +$121K 0.06% 354
2015
Q1
$2.84M Buy
51,872
+44,681
+621% +$2.45M 0.06% 360
2014
Q4
$384K Sell
7,191
-7,979
-53% -$397K 0.01% 532
2014
Q3
$693K Sell
15,170
-1,762
-10% -$81.7K 0.01% 516
2014
Q2
$788K Sell
16,932
-1,522
-8% -$69.6K 0.02% 516
2014
Q1
$864K Sell
18,454
-2,963
-14% -$135K 0.02% 514
2013
Q4
$960K Sell
21,417
-2,135
-9% -$93.4K 0.02% 501
2013
Q3
$958K Sell
23,552
-15
-0.1% -$607 0.02% 499
2013
Q2
$885K Buy
+23,567
New +$864K 0.02% 503

Other funds holding HSIC

Hartford Investment Management Co (HIMCO)'s HSIC Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Henry Schein (HSIC) stake by 7.5% in Q2 2026, selling an estimated $33.1K and leaving 5,316 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #480.

Hartford Investment Management Co (HIMCO) first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.5M in Q2 2017. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 5,316 shares of Henry Schein worth $444K as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 433 Henry Schein shares in Q2 2026, an estimated $33.1K.
  • Henry Schein made up 0.01% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #480 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Henry Schein position peaked at $5.5M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.