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HRT Financial’s Henry Schein HSIC Stock Holding History

HRT Financial’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 		$9.41M Sell
112,630
-6,447
-5% -$493K 0.02% 807
2026
Q1 		$8.78M Sell
119,077
-60,793
-34% -$4.7M 0.02% 674
2025
Q4 		$13.6M Sell
179,870
-52,786
-23% -$3.71M 0.04% 339
2025
Q3 		$15.4M Buy
232,656
+71,934
+45% +$4.98M 0.06% 254
2025
Q2 		$11.7M Buy
160,722
+106,399
+196% +$7.32M 0.05% 270
2025
Q1 		$3.72M Buy
+54,323
New +$4.01M 0.02% 558
2024
Q4 		– Sell
-28,426
Closed -$2.07M – 2750
2024
Q3 		$2.07M Buy
+28,426
New +$1.97M 0.01% 872
2024
Q2 		– Sell
-15,536
Closed -$1.17M – 2583
2024
Q1 		$1.17M Sell
15,536
-2,718
-15% -$204K 0.01% 811
2023
Q4 		$1.38M Buy
+18,254
New +$1.28M 0.01% 829
2023
Q3 		– Sell
-49,818
Closed -$4.04M – 2697
2023
Q2 		$4.04M Buy
+49,818
New +$3.94M 0.04% 361
2022
Q4 		– Sell
-181,726
Closed -$12M – 2750
2022
Q3 		$12M Buy
+181,726
New +$13.5M 0.13% 118
2022
Q2 		– Sell
-3,780
Closed -$329K – 3256
2022
Q1 		$329K Buy
+3,780
New +$308K ﹤0.01% 2176
2021
Q3 		– Sell
-4,282
Closed -$317K – 3474
2021
Q2 		$317K Buy
+4,282
New +$323K ﹤0.01% 2109
2020
Q3 		– Sell
-22,900
Closed -$1.34M – 2089
2020
Q2 		$1.34M Buy
+22,900
New +$1.28M 0.04% 448
2020
Q1 		– Sell
-147,040
Closed -$9.81M – 1009
2019
Q4 		$9.81M Buy
+147,040
New +$9.73M 0.42% 32
2019
Q2 		– Sell
-14,693
Closed -$883K – 823
2019
Q1 		$883K Buy
+14,693
New +$886K 0.14% 103

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

HRT Financial's HSIC Position: Q2 2026 in Review

HRT Financial reduced its Henry Schein (HSIC) stake by 5.4% in Q2 2026, selling an estimated $493K and leaving 112,630 shares worth $9.41M. The position accounts for 0.02% of the portfolio, ranked #807.

HRT Financial first reported a position in HSIC in Q1 2019 and has held it in 16 quarters since. The position peaked at $15.4M in Q3 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • HRT Financial held 112,630 shares of Henry Schein worth $9.41M as of Q2 2026.
  • HRT Financial sold 6,447 Henry Schein shares in Q2 2026, an estimated $493K.
  • Henry Schein made up 0.02% of HRT Financial's portfolio in Q2 2026, its #807 holding.
  • HRT Financial first reported a position in Henry Schein in Q1 2019 and has held it in 16 quarters since.
  • HRT Financial's Henry Schein position peaked at $15.4M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.