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Kestra Advisory Services’s Henry Schein HSIC Stock Holding History

Kestra Advisory Services’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
Q2 		$557K Buy
6,666
+300
+5% +$22.9K ﹤0.01% 2259
2026
Q1 		$469K Buy
6,366
+56
+0.9% +$4.33K ﹤0.01% 2273
2025
Q4 		$477K Sell
6,310
-131
-2% -$9.22K ﹤0.01% 2186
2025
Q3 		$427K Buy
6,441
+64
+1% +$4.43K ﹤0.01% 2166
2025
Q2 		$466K Buy
6,377
+48
+0.8% +$3.3K ﹤0.01% 2019
2025
Q1 		$433K Sell
6,329
-157
-2% -$11.6K ﹤0.01% 1910
2024
Q4 		$449K Sell
6,486
-2,289
-26% -$164K ﹤0.01% 1943
2024
Q3 		$640K Buy
8,775
+235
+3% +$16.3K ﹤0.01% 1606
2024
Q2 		$547K Buy
8,540
+336
+4% +$23.7K ﹤0.01% 1721
2024
Q1 		$620K Buy
8,204
+444
+6% +$33.3K ﹤0.01% 1525
2023
Q4 		$588K Buy
7,760
+169
+2% +$11.8K ﹤0.01% 1422
2023
Q3 		$564K Sell
7,591
-408
-5% -$31.4K 0.01% 1303
2023
Q2 		$649K Buy
7,999
+54
+0.7% +$4.27K 0.01% 1193
2023
Q1 		$648K Sell
7,945
-1,011
-11% -$82.4K 0.01% 1144
2022
Q4 		$715K Buy
8,956
+1,962
+28% +$149K 0.01% 1210
2022
Q3 		$460K Sell
6,994
-176
-2% -$13.1K ﹤0.01% 1362
2022
Q2 		$550K Buy
7,170
+313
+5% +$26.2K 0.01% 1280
2022
Q1 		$598K Buy
6,857
+966
+16% +$78.7K 0.01% 1192
2021
Q4 		$457K Sell
5,891
-510
-8% -$39K ﹤0.01% 1368
2021
Q3 		$488K Buy
6,401
+585
+10% +$45K ﹤0.01% 1393
2021
Q2 		$431K Buy
5,816
+114
+2% +$8.59K ﹤0.01% 1355
2021
Q1 		$395K Sell
5,702
-520
-8% -$35.2K 0.01% 1303
2020
Q4 		$410K Buy
6,222
+6,127
+6,449% +$395K ﹤0.01% 1312
2020
Q3 		$341K Buy
+95
New +$6.09K 0.01% 1045

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kestra Advisory Services increased its Henry Schein (HSIC) stake by 4.7% in Q2 2026, buying an estimated $22.9K and bringing the position to 6,666 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Kestra Advisory Services first reported a position in HSIC in Q3 2020 and has held it in 24 quarters since. The position peaked at $715K in Q4 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Kestra Advisory Services held 6,666 shares of Henry Schein worth $557K as of Q2 2026.
  • Kestra Advisory Services bought 300 Henry Schein shares in Q2 2026, an estimated $22.9K.
  • Henry Schein made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2259 holding.
  • Kestra Advisory Services first reported a position in Henry Schein in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Henry Schein position peaked at $715K in Q4 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.