Itau Unibanco Holding S.A.’s Henry Schein HSIC Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-307	Closed	-$23.2K	–	393
2025 Q4	$23.2K	Buy	+307	New	+$21.6K	﹤0.01%	274
2022 Q4	–	Sell	-1,362	Closed	-$90K	–	567
2022 Q3	$90K	Buy	+1,362	New	+$101K	﹤0.01%	328
2020 Q1	–	Sell	-1,502	Closed	-$100K	–	609
2019 Q4	$100K	Buy	+1,502	New	+$99.3K	0.01%	514
2018 Q2	–	Sell	-5,148	Closed	-$271K	–	782
2018 Q1	$271K	Buy	+5,148	New	+$285K	﹤0.01%	328

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HSIC Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 307 shares — an estimated $23.2K sold.

Itau Unibanco Holding S.A. first reported a position in HSIC in Q1 2018 and held it in 4 quarters. The position peaked at $271K in Q1 2018. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Itau Unibanco Holding S.A. reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 307 Henry Schein shares in Q1 2026, an estimated $23.2K.
Itau Unibanco Holding S.A. first reported a position in Henry Schein in Q1 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Henry Schein position peaked at $271K in Q1 2018.
560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.