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Laurel Wealth Advisors (North Carolina)’s Henry Schein HSIC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$481K Sell
5,760
-150
-3% -$11.5K 0.05% 148
2026
Q1 		$419K Hold
5,910
– – 0.04% 151
2025
Q4 		$447K Sell
5,910
-250
-4% -$17.6K 0.06% 142
2025
Q3 		$409K Buy
6,160
+75
+1% +$5.19K 0.06% 145
2025
Q2 		$445K Sell
6,085
-100
-2% -$6.88K 0.07% 140
2025
Q1 		$424K Hold
6,185
– – 0.07% 134
2024
Q4 		$428K Sell
6,185
-400
-6% -$28.7K 0.07% 132
2024
Q3 		$480K Sell
6,585
-200
-3% -$13.9K 0.08% 127
2024
Q2 		$435K Hold
6,785
– – 0.08% 130
2024
Q1 		$512K Sell
6,785
-150
-2% -$11.3K 0.09% 126
2023
Q4 		$525K Sell
6,935
-240
-3% -$16.8K 0.1% 121
2023
Q3 		$533K Sell
7,175
-200
-3% -$15.4K 0.11% 117
2023
Q2 		$598K Hold
7,375
– – 0.12% 115
2023
Q1 		$601K Hold
7,375
– – 0.13% 117
2022
Q4 		$589K Sell
7,375
-300
-4% -$22.7K 0.13% 110
2022
Q3 		$505K Hold
7,675
– – 0.13% 114
2022
Q2 		$589K Hold
7,675
– – 0.14% 107
2022
Q1 		$669K Hold
7,675
– – 0.14% 112
2021
Q4 		$595K Hold
7,675
– – 0.12% 114
2021
Q3 		$585K Sell
7,675
-320
-4% -$24.6K 0.13% 114
2021
Q2 		$593K Sell
7,995
-300
-4% -$22.6K 0.13% 113
2021
Q1 		$574K Sell
8,295
-200
-2% -$13.5K 0.14% 109
2020
Q4 		$568K Hold
8,495
– – 0.15% 105
2020
Q3 		$499K Sell
8,495
-110
-1% -$7.06K 0.15% 100
2020
Q2 		$502K Sell
8,605
-100
-1% -$5.59K 0.17% 97
2020
Q1 		$440K Sell
8,705
-500
-5% -$31.7K 0.17% 94
2019
Q4 		$614K Sell
9,205
-330
-3% -$21.8K 0.19% 92
2019
Q3 		$605K Sell
9,535
-920
-9% -$59.4K 0.21% 94
2019
Q2 		$731K Hold
10,455
– – 0.26% 81
2019
Q1 		$628K Sell
10,455
-4,023
-28% -$243K 0.23% 91
2018
Q4 		$892K Buy
+14,478
New +$953K 0.36% 70

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

Laurel Wealth Advisors (North Carolina)'s HSIC Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its Henry Schein (HSIC) stake by 2.5% in Q2 2026, selling an estimated $11.5K and leaving 5,760 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #148.

Laurel Wealth Advisors (North Carolina) first reported a position in HSIC in Q4 2018 and has held it in 31 quarters since. The position peaked at $892K in Q4 2018. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 5,760 shares of Henry Schein worth $481K as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) sold 150 Henry Schein shares in Q2 2026, an estimated $11.5K.
  • Henry Schein made up 0.05% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #148 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Henry Schein in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Henry Schein position peaked at $892K in Q4 2018.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.