Johnson Financial Group Inc (Wisconsin)’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 | $12K | Sell |
144
-14
| -9% | -$1.07K | ﹤0.01% | 621 |
|
|
2026
Q1 | $11.6K | Sell |
158
-299
| -65% | -$23.1K | ﹤0.01% | 623 |
|
|
2025
Q4 | $34.5K | Sell |
457
-876
| -66% | -$61.6K | ﹤0.01% | 538 |
|
|
2025
Q3 | $88.5K | Sell |
1,333
-15,030
| -92% | -$1.04M | ﹤0.01% | 467 |
|
|
2025
Q2 | $1.2M | Sell |
16,363
-3,210
| -16% | -$221K | 0.05% | 147 |
|
|
2025
Q1 | $1.34M | Sell |
19,573
-565
| -3% | -$41.7K | 0.07% | 138 |
|
|
2024
Q4 | $1.61M | Buy |
20,138
+34
| +0.2% | +$2.44K | 0.08% | 124 |
|
|
2024
Q3 | $1.47M | Buy |
20,104
+286
| +1% | +$19.8K | 0.07% | 135 |
|
|
2024
Q2 | $1.27M | Buy |
19,818
+14,090
| +246% | +$992K | 0.06% | 131 |
|
|
2024
Q1 | $433K | Sell |
5,728
-1,540
| -21% | -$116K | 0.02% | 210 |
|
|
2023
Q4 | $550K | Sell |
7,268
-2,197
| -23% | -$154K | 0.03% | 174 |
|
|
2023
Q3 | $703K | Buy |
9,465
+255
| +3% | +$19.6K | 0.05% | 140 |
|
|
2023
Q2 | $747K | Sell |
9,210
-5,067
| -35% | -$400K | 0.05% | 148 |
|
|
2023
Q1 | $1.16M | Buy |
14,277
+6,762
| +90% | +$551K | 0.08% | 105 |
|
|
2022
Q4 | $600K | Buy |
7,515
+145
| +2% | +$11K | 0.05% | 148 |
|
|
2022
Q3 | $503K | Sell |
7,370
-363
| -5% | -$27K | 0.05% | 159 |
|
|
2022
Q2 | $594K | Buy |
7,733
+147
| +2% | +$12.3K | 0.04% | 167 |
|
|
2022
Q1 | $661K | Buy |
7,586
+685
| +10% | +$55.8K | 0.05% | 172 |
|
|
2021
Q4 | $535K | Buy |
6,901
+565
| +9% | +$43.2K | 0.03% | 187 |
|
|
2021
Q3 | $482K | Buy |
6,336
+848
| +15% | +$65.3K | 0.03% | 188 |
|
|
2021
Q2 | $407K | Sell |
5,488
-236
| -4% | -$17.8K | 0.03% | 201 |
|
|
2021
Q1 | $396K | Sell |
5,724
-859
| -13% | -$58.1K | 0.03% | 203 |
|
|
2020
Q4 | $440K | Buy |
6,583
+373
| +6% | +$24.1K | 0.04% | 168 |
|
|
2020
Q3 | $365K | Buy |
6,210
+2,126
| +52% | +$136K | 0.04% | 161 |
|
|
2020
Q2 | $238K | Sell |
4,084
-27
| -0.7% | -$1.51K | 0.03% | 173 |
|
|
2020
Q1 | $208K | Buy |
4,111
+872
| +27% | +$55.3K | 0.02% | 188 |
|
|
2019
Q4 | $216K | Sell |
3,239
-6,258
| -66% | -$414K | 0.02% | 198 |
|
|
2019
Q3 | $603K | Buy |
+9,497
| New | +$614K | 0.06% | 156 |
|
|
2017
Q2 | – | Sell |
-161
| Closed | -$11K | – | 595 |
|
|
2017
Q1 | $11K | Buy |
161
+44
| +38% | +$2.86K | ﹤0.01% | 572 |
|
|
2016
Q4 | $7K | Sell |
117
-95
| -45% | -$5.73K | ﹤0.01% | 589 |
|
|
2016
Q3 | $14K | Buy |
+212
| New | +$14.1K | ﹤0.01% | 553 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | -$1K | – | 773 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$773 | ﹤0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$5K | – | 832 |
|
|
2015
Q2 | $5K | Buy |
+97
| New | +$5.37K | ﹤0.01% | 750 |
|
Other funds holding HSIC
KKRC
Johnson Financial Group Inc (Wisconsin)'s HSIC Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) reduced its Henry Schein (HSIC) stake by 8.9% in Q2 2026, selling an estimated $1.07K and leaving 144 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #621.
Johnson Financial Group Inc (Wisconsin) first reported a position in HSIC in Q2 2015 and has held it in 34 quarters since. The position peaked at $1.61M in Q4 2024. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 144 shares of Henry Schein worth $12K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) sold 14 Henry Schein shares in Q2 2026, an estimated $1.07K.
- Henry Schein made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #621 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Henry Schein in Q2 2015 and has held it in 34 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Henry Schein position peaked at $1.61M in Q4 2024.
- 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.