IMA Advisory Services’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
$84 Sell
1
-1
-50% -$76 ﹤0.01% 1377
2026
Q1
$147 Hold
2
– – ﹤0.01% 982
2025
Q4
$151 Hold
2
– – ﹤0.01% 973
2025
Q3
$133 Hold
2
– – ﹤0.01% 541
2025
Q2
$146 Buy
+2
New +$138 ﹤0.01% 534

Other funds holding HSIC

IMA Advisory Services's HSIC Position: Q2 2026 in Review

IMA Advisory Services reduced its Henry Schein (HSIC) stake by 50% in Q2 2026, selling an estimated $76 and leaving 1 share worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

IMA Advisory Services first reported a position in HSIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $151 in Q4 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • IMA Advisory Services held 1 share of Henry Schein worth $84 as of Q2 2026.
  • IMA Advisory Services sold 1 Henry Schein share in Q2 2026, an estimated $76.
  • Henry Schein made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1377 holding.
  • IMA Advisory Services first reported a position in Henry Schein in Q2 2025 and has held it in 5 quarters since.
  • IMA Advisory Services's Henry Schein position peaked at $151 in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.