HSBC Holdings’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
Q1 | $12.8M | Buy |
173,858
+50,308
| +41% | +$3.89M | 0.01% | 864 |
|
|
2025
Q4 | $9.35M | Buy |
123,550
+3,014
| +3% | +$212K | ﹤0.01% | 977 |
|
|
2025
Q3 | $7.98M | Sell |
120,536
-34,529
| -22% | -$2.39M | ﹤0.01% | 1010 |
|
|
2025
Q2 | $11.3M | Buy |
155,065
+21,225
| +16% | +$1.46M | 0.01% | 870 |
|
|
2025
Q1 | $9.16M | Sell |
133,840
-69,492
| -34% | -$5.13M | 0.01% | 918 |
|
|
2024
Q4 | $14.1M | Sell |
203,332
-244,629
| -55% | -$17.6M | 0.01% | 820 |
|
|
2024
Q3 | $32.6M | Buy |
447,961
+270,241
| +152% | +$18.7M | 0.02% | 592 |
|
|
2024
Q2 | $11.4M | Buy |
177,720
+5,207
| +3% | +$367K | 0.01% | 842 |
|
|
2024
Q1 | $13M | Sell |
172,513
-95,074
| -36% | -$7.13M | 0.01% | 806 |
|
|
2023
Q4 | $20.2M | Buy |
267,587
+41,087
| +18% | +$2.87M | 0.02% | 667 |
|
|
2023
Q3 | $16.8M | Sell |
226,500
-305,933
| -57% | -$23.6M | 0.02% | 677 |
|
|
2023
Q2 | $43.2M | Buy |
532,433
+56,250
| +12% | +$4.44M | 0.04% | 417 |
|
|
2023
Q1 | $38.8M | Sell |
476,183
-31,419
| -6% | -$2.56M | 0.05% | 421 |
|
|
2022
Q4 | $40.5M | Buy |
507,602
+179,007
| +54% | +$13.6M | 0.05% | 410 |
|
|
2022
Q3 | $21.7M | Buy |
328,595
+104,671
| +47% | +$7.77M | 0.04% | 518 |
|
|
2022
Q2 | $17.3M | Buy |
223,924
+47,869
| +27% | +$4.01M | 0.02% | 629 |
|
|
2022
Q1 | $15.4M | Buy |
176,055
+66,174
| +60% | +$5.39M | 0.02% | 689 |
|
|
2021
Q4 | $8.54M | Sell |
109,881
-3,744
| -3% | -$286K | 0.01% | 1037 |
|
|
2021
Q3 | $8.79M | Buy |
113,625
+22,297
| +24% | +$1.72M | 0.01% | 935 |
|
|
2021
Q2 | $6.76M | Sell |
91,328
-150,036
| -62% | -$11.3M | 0.01% | 984 |
|
|
2021
Q1 | $16.7M | Sell |
241,364
-62,203
| -20% | -$4.21M | 0.02% | 656 |
|
|
2020
Q4 | $20.3M | Buy |
303,567
+34,693
| +13% | +$2.24M | 0.03% | 570 |
|
|
2020
Q3 | $15.8M | Buy |
268,874
+42,604
| +19% | +$2.73M | 0.03% | 551 |
|
|
2020
Q2 | $13.2M | Buy |
226,270
+122,132
| +117% | +$6.82M | 0.03% | 556 |
|
|
2020
Q1 | $5.34M | Sell |
104,138
-30,175
| -22% | -$1.91M | 0.01% | 809 |
|
|
2019
Q4 | $9.05M | Buy |
134,313
+27,411
| +26% | +$1.81M | 0.02% | 861 |
|
|
2019
Q3 | $6.79M | Buy |
106,902
+29,684
| +38% | +$1.92M | 0.01% | 1040 |
|
|
2019
Q2 | $5.4M | Sell |
77,218
-22,449
| -23% | -$1.48M | 0.01% | 1118 |
|
|
2019
Q1 | $5.99M | Sell |
99,667
-27,476
| -22% | -$1.66M | 0.01% | 1035 |
|
|
2018
Q4 | $7.82M | Buy |
127,143
+18,879
| +17% | +$1.24M | 0.01% | 937 |
|
|
2018
Q3 | $7.22M | Buy |
108,264
+708
| +0.7% | +$44.1K | 0.01% | 984 |
|
|
2018
Q2 | $6.13M | Sell |
107,556
-18,278
| -15% | -$1.03M | 0.01% | 1020 |
|
|
2018
Q1 | $6.63M | Sell |
125,834
-36,462
| -22% | -$2.02M | 0.01% | 1000 |
|
|
2017
Q4 | $8.89M | Sell |
162,296
-71,298
| -31% | -$4.14M | 0.01% | 705 |
|
|
2017
Q3 | $15M | Buy |
233,594
+36,275
| +18% | +$2.48M | 0.02% | 654 |
|
|
2017
Q2 | $14.2M | Buy |
197,319
+24,911
| +14% | +$1.74M | 0.03% | 622 |
|
|
2017
Q1 | $11.5M | Sell |
172,408
-59,928
| -26% | -$3.89M | 0.02% | 664 |
|
|
2016
Q4 | $13.8M | Buy |
232,336
+83,477
| +56% | +$5.04M | 0.03% | 603 |
|
|
2016
Q3 | $9.5M | Buy |
148,859
+22,927
| +18% | +$1.52M | 0.02% | 694 |
|
|
2016
Q2 | $8.72M | Sell |
125,932
-15,616
| -11% | -$1.06M | 0.02% | 703 |
|
|
2016
Q1 | $9.59M | Sell |
141,548
-27,973
| -17% | -$1.75M | 0.03% | 659 |
|
|
2015
Q4 | $10.5M | Sell |
169,521
-32,462
| -16% | -$1.93M | 0.03% | 657 |
|
|
2015
Q3 | $10.5M | Sell |
201,983
-82,434
| -29% | -$4.57M | 0.03% | 584 |
|
|
2015
Q2 | $15.9M | Buy |
284,417
+27,907
| +11% | +$1.54M | 0.03% | 486 |
|
|
2015
Q1 | $14.1M | Buy |
256,510
+113,083
| +79% | +$6.21M | 0.03% | 552 |
|
|
2014
Q4 | $7.7M | Buy |
143,427
+46,983
| +49% | +$2.34M | 0.02% | 766 |
|
|
2014
Q3 | $4.41M | Buy |
96,444
+13,171
| +16% | +$610K | 0.01% | 926 |
|
|
2014
Q2 | $3.88M | Buy |
83,273
+19,174
| +30% | +$877K | 0.01% | 925 |
|
|
2014
Q1 | $2.99M | Buy |
64,099
+16,572
| +35% | +$757K | 0.01% | 940 |
|
|
2013
Q4 | $2.13M | Buy |
47,527
+6,036
| +15% | +$264K | 0.01% | 1106 |
|
|
2013
Q3 | $1.69M | Buy |
41,491
+23,417
| +130% | +$948K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $678K | Buy |
+18,074
| New | +$663K | ﹤0.01% | 1154 |
|
Other funds holding HSIC
KKRC
VCM
VPM
HSBC Holdings's HSIC Position: Q1 2026 in Review
HSBC Holdings increased its Henry Schein (HSIC) stake by 41% in Q1 2026, buying an estimated $3.89M and bringing the position to 173,858 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #864.
HSBC Holdings first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.2M in Q2 2023. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- HSBC Holdings held 173,858 shares of Henry Schein worth $12.8M as of Q1 2026.
- HSBC Holdings bought 50,308 Henry Schein shares in Q1 2026, an estimated $3.89M.
- Henry Schein made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #864 holding.
- HSBC Holdings first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Henry Schein position peaked at $43.2M in Q2 2023.
- 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.