Leonteq Securities AG’s Henry Schein HSIC Stock Holding History

Leonteq Securities AG’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	$1K	Hold	12	–	–	﹤0.01%	1181
2026 Q1	$884	Hold	12	–	–	﹤0.01%	1197
2025 Q4	$907	Sell	12 -239	-95%	-$16.8K	﹤0.01%	1348
2025 Q3	$16.7K	Buy	251 +56	+29%	+$3.88K	﹤0.01%	1059
2025 Q2	$14.2K	Buy	+195	New	+$13.4K	﹤0.01%	1023
2023 Q3	–	Sell	-700	Closed	-$56.8K	–	1243
2023 Q2	$56.8K	Hold	700	–	–	﹤0.01%	805
2023 Q1	$57.1K	Hold	700	–	–	﹤0.01%	772
2022 Q4	$55.9K	Hold	700	–	–	﹤0.01%	801
2022 Q3	$46K	Hold	700	–	–	﹤0.01%	821
2022 Q2	$53.7K	Sell	700 -2,000	-74%	-$168K	﹤0.01%	809
2022 Q1	$235K	Buy	2,700 +700	+35%	+$57K	0.01%	559
2021 Q4	$155K	Hold	2,000	–	–	0.01%	681
2021 Q3	$152K	Hold	2,000	–	–	0.01%	641
2021 Q2	$148K	Hold	2,000	–	–	0.01%	635
2021 Q1	$138K	Buy	2,000 +834	+72%	+$56.4K	0.01%	608
2020 Q4	$78K	Buy	+1,166	New	+$75.2K	﹤0.01%	719

Other funds holding HSIC

KKRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's HSIC Position: Q2 2026 in Review

Leonteq Securities AG held its Henry Schein (HSIC) position steady in Q2 2026 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Leonteq Securities AG first reported a position in HSIC in Q4 2020 and has held it in 16 quarters since. The position peaked at $235K in Q1 2022. 557 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Leonteq Securities AG held 12 shares of Henry Schein worth $1K as of Q2 2026.
Leonteq Securities AG left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1181 holding.
Leonteq Securities AG first reported a position in Henry Schein in Q4 2020 and has held it in 16 quarters since.
Leonteq Securities AG's Henry Schein position peaked at $235K in Q1 2022.
557 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.