HI
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Horizon Investments’s Henry Schein HSIC Stock Holding History

Horizon 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 		$181K Sell
2,173
-43
-2% -$3.29K ﹤0.01% 1029
2026
Q1 		$163K Buy
2,216
+209
+10% +$16.1K ﹤0.01% 1009
2025
Q4 		$152K Buy
2,007
+60
+3% +$4.22K ﹤0.01% 1008
2025
Q3 		$129K Sell
1,947
-22
-1% -$1.52K ﹤0.01% 956
2025
Q2 		$144K Buy
1,969
+179
+10% +$12.3K ﹤0.01% 920
2025
Q1 		$123K Buy
1,790
+56
+3% +$4.13K ﹤0.01% 607
2024
Q4 		$120K Buy
1,734
+15
+0.9% +$1.08K ﹤0.01% 604
2024
Q3 		$125K Sell
1,719
-449
-21% -$31.1K ﹤0.01% 602
2024
Q2 		$139K Sell
2,168
-11
-0.5% -$774 ﹤0.01% 607
2024
Q1 		$165K Buy
2,179
+25
+1% +$1.88K ﹤0.01% 578
2023
Q4 		$163K Buy
2,154
+97
+5% +$6.79K ﹤0.01% 565
2023
Q3 		$153K Sell
2,057
-41
-2% -$3.16K ﹤0.01% 563
2023
Q2 		$170K Sell
2,098
-278
-12% -$22K ﹤0.01% 554
2023
Q1 		$194K Buy
+2,376
New +$194K 0.01% 524
2022
Q4 		– Sell
-3,545
Closed -$233K – 547
2022
Q3 		$233K Buy
3,545
+757
+27% +$56.2K 0.01% 447
2022
Q2 		$214K Buy
+2,788
New +$234K 0.01% 442
2020
Q3 		– Sell
-12,898
Closed -$753K – 415
2020
Q2 		$753K Buy
+12,898
New +$721K 0.02% 281
2019
Q3 		– Sell
-4,530
Closed -$317K – 479
2019
Q2 		$317K Buy
+4,530
New +$299K 0.01% 365
2018
Q4 		– Sell
-3,014
Closed -$201K – 250
2018
Q3 		$201K Buy
+3,014
New +$188K 0.01% 258
2017
Q1 		– Sell
-6,719
Closed -$400K – 179
2016
Q4 		$400K Buy
6,719
+3,129
+87% +$189K 0.03% 135
2016
Q3 		$229K Buy
+3,590
New +$238K 0.02% 101

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

Horizon Investments's HSIC Position: Q2 2026 in Review

Horizon Investments reduced its Henry Schein (HSIC) stake by 1.9% in Q2 2026, selling an estimated $3.29K and leaving 2,173 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Horizon Investments first reported a position in HSIC in Q3 2016 and has held it in 21 quarters since. The position peaked at $753K in Q2 2020. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Horizon Investments held 2,173 shares of Henry Schein worth $181K as of Q2 2026.
  • Horizon Investments sold 43 Henry Schein shares in Q2 2026, an estimated $3.29K.
  • Henry Schein made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1029 holding.
  • Horizon Investments first reported a position in Henry Schein in Q3 2016 and has held it in 21 quarters since.
  • Horizon Investments's Henry Schein position peaked at $753K in Q2 2020.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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