Los Angeles Capital Management’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
Q1 | $35.4K | Sell |
480
-16
| -3% | -$1.24K | ﹤0.01% | 1574 |
|
|
2025
Q4 | $31.2K | Buy |
+496
| New | +$34.9K | ﹤0.01% | 1737 |
|
|
2023
Q3 | – | Sell |
-44,758
| Closed | -$3.63M | – | 1170 |
|
|
2023
Q2 | $3.63M | Buy |
44,758
+90
| +0.2% | +$7.11K | 0.01% | 375 |
|
|
2023
Q1 | $3.64M | Sell |
44,668
-690
| -2% | -$56.2K | 0.02% | 391 |
|
|
2022
Q4 | $3.62M | Buy |
45,358
+4,205
| +10% | +$318K | 0.02% | 417 |
|
|
2022
Q3 | $2.71M | Buy |
41,153
+7,072
| +21% | +$525K | 0.01% | 452 |
|
|
2022
Q2 | $2.62M | Buy |
+34,081
| New | +$2.86M | 0.01% | 465 |
|
|
2021
Q1 | – | Sell |
-22,332
| Closed | -$1.49M | – | 1612 |
|
|
2020
Q4 | $1.49M | Buy |
22,332
+1,663
| +8% | +$107K | 0.01% | 768 |
|
|
2020
Q3 | $1.22M | Buy |
20,669
+3,400
| +20% | +$218K | 0.01% | 742 |
|
|
2020
Q2 | $1.01M | Buy |
+17,269
| New | +$965K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-7,804
| Closed | -$481K | – | 1392 |
|
|
2018
Q4 | $481K | Buy |
7,804
+3,452
| +79% | +$227K | ﹤0.01% | 974 |
|
|
2018
Q3 | $290K | Hold |
4,352
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $248K | Sell |
4,352
-75,565
| -95% | -$4.26M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $4.21M | Buy |
79,917
+2,805
| +4% | +$155K | 0.02% | 464 |
|
|
2017
Q4 | $4.23M | Buy |
77,112
+127
| +0.2% | +$7.37K | 0.02% | 479 |
|
|
2017
Q3 | $4.95M | Hold |
76,985
| – | – | 0.03% | 427 |
|
|
2017
Q2 | $5.53M | Sell |
76,985
-255
| -0.3% | -$17.8K | 0.03% | 421 |
|
|
2017
Q1 | $5.15M | Hold |
77,240
| – | – | 0.04% | 401 |
|
|
2016
Q4 | $4.59M | Sell |
77,240
-13,045
| -14% | -$787K | 0.04% | 420 |
|
|
2016
Q3 | $5.77M | Sell |
90,285
-334
| -0.4% | -$22.2K | 0.05% | 392 |
|
|
2016
Q2 | $6.28M | Buy |
90,619
+255
| +0.3% | +$17.2K | 0.05% | 348 |
|
|
2016
Q1 | $6.12M | Sell |
90,364
-140,408
| -61% | -$8.77M | 0.05% | 293 |
|
|
2015
Q4 | $14.3M | Buy |
230,772
+510
| +0.2% | +$30.3K | 0.13% | 198 |
|
|
2015
Q3 | $12M | Buy |
230,262
+23,205
| +11% | +$1.29M | 0.12% | 221 |
|
|
2015
Q2 | $11.5M | Buy |
207,057
+108,642
| +110% | +$6.01M | 0.11% | 242 |
|
|
2015
Q1 | $5.39M | Buy |
98,415
+72,864
| +285% | +$4M | 0.05% | 357 |
|
|
2014
Q4 | $1.36M | Buy |
25,551
+5,465
| +27% | +$272K | 0.01% | 572 |
|
|
2014
Q3 | $917K | Sell |
20,086
-5,465
| -21% | -$253K | 0.01% | 619 |
|
|
2014
Q2 | $1.19M | Buy |
25,551
+14,507
| +131% | +$664K | 0.01% | 632 |
|
|
2014
Q1 | $517K | Sell |
11,044
-15,530
| -58% | -$710K | 0.01% | 869 |
|
|
2013
Q4 | $1.19M | Sell |
26,574
-1,173
| -4% | -$51.3K | 0.01% | 634 |
|
|
2013
Q3 | $1.13M | Sell |
27,747
-4,449
| -14% | -$180K | 0.01% | 635 |
|
|
2013
Q2 | $1.21M | Buy |
+32,196
| New | +$1.18M | 0.02% | 590 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Los Angeles Capital Management's HSIC Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Henry Schein (HSIC) stake by 3.2% in Q1 2026, selling an estimated $1.24K and leaving 480 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.
Los Angeles Capital Management first reported a position in HSIC in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.3M in Q4 2015. 559 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Los Angeles Capital Management held 480 shares of Henry Schein worth $35.4K as of Q1 2026.
- Los Angeles Capital Management sold 16 Henry Schein shares in Q1 2026, an estimated $1.24K.
- Henry Schein made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1574 holding.
- Los Angeles Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 33 quarters since.
- Los Angeles Capital Management's Henry Schein position peaked at $14.3M in Q4 2015.
- 559 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.