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
2016
Q2
– Sell
-38,250
Closed -$2.59M – 2096
2016
Q1
$2.59M Buy
+38,250
New +$2.39M 0.01% 1085

Other funds holding HSIC

HSBC Holdings's HSIC Position: Q2 2026 in Review

HSBC Holdings reduced its Henry Schein (HSIC) stake by 4.7% in Q2 2026, selling an estimated $621K and leaving 165,740 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #877.

HSBC Holdings first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.2M in Q2 2023. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • HSBC Holdings held 165,740 shares of Henry Schein worth $13.9M as of Q2 2026.
  • HSBC Holdings sold 8,118 Henry Schein shares in Q2 2026, an estimated $621K.
  • Henry Schein made up 0.01% of HSBC Holdings's portfolio in Q2 2026, its #877 holding.
  • HSBC Holdings first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
  • HSBC Holdings's Henry Schein position peaked at $43.2M in Q2 2023.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.