Lincoln Capital’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 | $610K | Hold |
7,300
| – | – | 0.11% | 81 |
|
|
2026
Q1 | $538K | Hold |
7,300
| – | – | 0.1% | 92 |
|
|
2025
Q4 | $552K | Buy |
7,300
+800
| +12% | +$56.3K | 0.1% | 91 |
|
|
2025
Q3 | $436K | Hold |
6,500
| – | – | 0.08% | 97 |
|
|
2025
Q2 | $475K | Hold |
6,500
| – | – | 0.09% | 94 |
|
|
2025
Q1 | $420K | Hold |
6,500
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $450K | Hold |
6,500
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $474K | Hold |
6,500
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $417K | Hold |
6,500
| – | – | 0.09% | 81 |
|
|
2024
Q1 | $491K | Hold |
6,500
| – | – | 0.11% | 77 |
|
|
2023
Q4 | $492K | Hold |
6,500
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $483K | Hold |
6,500
| – | – | 0.13% | 71 |
|
|
2023
Q2 | $527K | Hold |
6,500
| – | – | 0.14% | 68 |
|
|
2023
Q1 | $530K | Hold |
6,500
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $519K | Hold |
6,500
| – | – | 0.15% | 68 |
|
|
2022
Q3 | $428K | Hold |
6,500
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $499K | Hold |
6,500
| – | – | 0.14% | 70 |
|
|
2022
Q1 | $567K | Hold |
6,500
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $504K | Hold |
6,500
| – | – | 0.12% | 66 |
|
|
2021
Q3 | $495K | Hold |
6,500
| – | – | 0.13% | 63 |
|
|
2021
Q2 | $482K | Hold |
6,500
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $450K | Hold |
6,500
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $435K | Hold |
6,500
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $382K | Hold |
6,500
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $380K | Hold |
6,500
| – | – | 0.16% | 56 |
|
|
2020
Q1 | $328K | Hold |
6,500
| – | – | 0.17% | 57 |
|
|
2019
Q4 | $434K | Hold |
6,500
| – | – | 0.18% | 52 |
|
|
2019
Q3 | $413K | Hold |
6,500
| – | – | 0.18% | 50 |
|
|
2019
Q2 | $454K | Hold |
6,500
| – | – | 0.2% | 50 |
|
|
2019
Q1 | $391K | Sell |
6,500
-1,788
| -22% | -$108K | 0.19% | 50 |
|
|
2018
Q4 | $510K | Hold |
8,288
| – | – | 0.28% | 39 |
|
|
2018
Q3 | $553K | Hold |
8,288
| – | – | 0.27% | 39 |
|
|
2018
Q2 | $496K | Hold |
8,288
| – | – | 0.27% | 41 |
|
|
2018
Q1 | $437K | Hold |
8,288
| – | – | 0.24% | 43 |
|
|
2017
Q4 | $454K | Hold |
8,288
| – | – | 0.25% | 40 |
|
|
2017
Q3 | $533K | Hold |
8,288
| – | – | 0.33% | 37 |
|
|
2017
Q2 | $595K | Hold |
8,288
| – | – | 0.37% | 37 |
|
|
2017
Q1 | $553K | Hold |
8,288
| – | – | 0.37% | 37 |
|
|
2016
Q4 | $493K | Hold |
8,288
| – | – | 0.35% | 36 |
|
|
2016
Q3 | $530K | Hold |
8,288
| – | – | 0.39% | 35 |
|
|
2016
Q2 | $575K | Hold |
8,288
| – | – | 0.43% | 34 |
|
|
2016
Q1 | $561K | Hold |
8,288
| – | – | 0.42% | 37 |
|
|
2015
Q4 | $514K | Hold |
8,288
| – | – | 0.41% | 35 |
|
|
2015
Q3 | $431K | Hold |
8,288
| – | – | 0.36% | 36 |
|
|
2015
Q2 | $462K | Hold |
8,288
| – | – | 0.39% | 34 |
|
|
2015
Q1 | $454K | Hold |
8,288
| – | – | 0.39% | 35 |
|
|
2014
Q4 | $442K | Buy |
+8,288
| New | +$412K | 0.38% | 34 |
|
Other funds holding HSIC
PMG
EHC
LWIC
SIMG
CEI
SFO
BCM
Lincoln Capital's HSIC Position: Q2 2026 in Review
Lincoln Capital held its Henry Schein (HSIC) position steady in Q2 2026 at 7,300 shares worth $610K. The position accounts for 0.11% of the portfolio, ranked #81.
Lincoln Capital first reported a position in HSIC in Q4 2014 and has held it in 47 quarters since. 222 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Lincoln Capital held 7,300 shares of Henry Schein worth $610K as of Q2 2026.
- Lincoln Capital left its Henry Schein share count unchanged in Q2 2026.
- Henry Schein made up 0.11% of Lincoln Capital's portfolio in Q2 2026, its #81 holding.
- Lincoln Capital first reported a position in Henry Schein in Q4 2014 and has held it in 47 quarters since.
- 222 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.