Keating Financial 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
$80.8K Sell
968
-382
-28% -$29.2K 0.01% 559
2026
Q1
$99.5K Sell
1,350
-281
-17% -$21.7K 0.02% 460
2025
Q4
$123K Buy
+1,631
New +$115K 0.02% 457

Other funds holding HSIC

Keating Financial Advisory Services's HSIC Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Henry Schein (HSIC) stake by 28% in Q2 2026, selling an estimated $29.2K and leaving 968 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #559.

Keating Financial Advisory Services first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $123K in Q4 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Keating Financial Advisory Services held 968 shares of Henry Schein worth $80.8K as of Q2 2026.
  • Keating Financial Advisory Services sold 382 Henry Schein shares in Q2 2026, an estimated $29.2K.
  • Henry Schein made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #559 holding.
  • Keating Financial Advisory Services first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Henry Schein position peaked at $123K in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.