MassMutual Private Wealth & Trust’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 | $22.6K | Sell |
271
-10
| -4% | -$764 | ﹤0.01% | 1072 |
|
|
2026
Q1 | $20.7K | Hold |
281
| – | – | ﹤0.01% | 1070 |
|
|
2025
Q4 | $21.2K | Sell |
281
-416
| -60% | -$29.3K | ﹤0.01% | 1090 |
|
|
2025
Q3 | $46.3K | Sell |
697
-774
| -53% | -$53.6K | ﹤0.01% | 828 |
|
|
2025
Q2 | $107K | Sell |
1,471
-199
| -12% | -$13.7K | ﹤0.01% | 568 |
|
|
2025
Q1 | $114K | Sell |
1,670
-396
| -19% | -$29.2K | ﹤0.01% | 520 |
|
|
2024
Q4 | $143K | Buy |
2,066
+53
| +3% | +$3.81K | ﹤0.01% | 510 |
|
|
2024
Q3 | $147K | Sell |
2,013
-983
| -33% | -$68.2K | ﹤0.01% | 454 |
|
|
2024
Q2 | $192K | Sell |
2,996
-2,455
| -45% | -$173K | 0.01% | 408 |
|
|
2024
Q1 | $412K | Sell |
5,451
-464
| -8% | -$34.8K | 0.01% | 308 |
|
|
2023
Q4 | $448K | Buy |
5,915
+26
| +0.4% | +$1.82K | 0.02% | 302 |
|
|
2023
Q3 | $437K | Sell |
5,889
-135
| -2% | -$10.4K | 0.02% | 300 |
|
|
2023
Q2 | $489K | Sell |
6,024
-209
| -3% | -$16.5K | 0.02% | 279 |
|
|
2023
Q1 | $508K | Sell |
6,233
-43
| -0.7% | -$3.5K | 0.02% | 270 |
|
|
2022
Q4 | $501K | Sell |
6,276
-77
| -1% | -$5.83K | 0.02% | 274 |
|
|
2022
Q3 | $418K | Buy |
6,353
+66
| +1% | +$4.9K | 0.02% | 275 |
|
|
2022
Q2 | $482K | Sell |
6,287
-86
| -1% | -$7.21K | 0.02% | 269 |
|
|
2022
Q1 | $556K | Sell |
6,373
-41
| -0.6% | -$3.34K | 0.02% | 268 |
|
|
2021
Q4 | $497K | Sell |
6,414
-208
| -3% | -$15.9K | 0.02% | 291 |
|
|
2021
Q3 | $504K | Sell |
6,622
-112
| -2% | -$8.62K | 0.02% | 283 |
|
|
2021
Q2 | $500K | Buy |
6,734
+47
| +0.7% | +$3.54K | 0.02% | 286 |
|
|
2021
Q1 | $463K | Sell |
6,687
-126
| -2% | -$8.53K | 0.02% | 288 |
|
|
2020
Q4 | $456K | Sell |
6,813
-506
| -7% | -$32.6K | 0.02% | 289 |
|
|
2020
Q3 | $430K | Buy |
7,319
+13
| +0.2% | +$834 | 0.03% | 276 |
|
|
2020
Q2 | $427K | Sell |
7,306
-266
| -4% | -$14.9K | 0.03% | 266 |
|
|
2020
Q1 | $383K | Sell |
7,572
-192
| -2% | -$12.2K | 0.03% | 250 |
|
|
2019
Q4 | $518K | Buy |
7,764
+416
| +6% | +$27.5K | 0.03% | 266 |
|
|
2019
Q3 | $467K | Buy |
7,348
+27
| +0.4% | +$1.74K | 0.03% | 270 |
|
|
2019
Q2 | $512K | Sell |
7,321
-471
| -6% | -$31.1K | 0.04% | 254 |
|
|
2019
Q1 | $468K | Sell |
7,792
-2,279
| -23% | -$137K | 0.03% | 274 |
|
|
2018
Q4 | $620K | Sell |
10,071
-203
| -2% | -$13.4K | 0.05% | 215 |
|
|
2018
Q3 | $685K | Sell |
10,274
-493
| -5% | -$30.7K | 0.05% | 228 |
|
|
2018
Q2 | $613K | Buy |
10,767
+252
| +2% | +$14.2K | 0.05% | 227 |
|
|
2018
Q1 | $554K | Sell |
10,515
-11
| -0.1% | -$609 | 0.05% | 229 |
|
|
2017
Q4 | $577K | Sell |
10,526
-420
| -4% | -$24.4K | 0.05% | 224 |
|
|
2017
Q3 | $704K | Sell |
10,946
-419
| -4% | -$28.6K | 0.06% | 202 |
|
|
2017
Q2 | $816K | Sell |
11,365
-485
| -4% | -$33.8K | 0.07% | 188 |
|
|
2017
Q1 | $790K | Sell |
11,850
-64
| -0.5% | -$4.16K | 0.07% | 193 |
|
|
2016
Q4 | $709K | Buy |
+11,914
| New | +$719K | 0.09% | 176 |
|
|
2016
Q2 | $892K | Sell |
12,862
-217
| -2% | -$14.7K | 0.11% | 182 |
|
|
2016
Q1 | $885K | Buy |
13,079
+502
| +4% | +$31.3K | 0.12% | 178 |
|
|
2015
Q4 | $780K | Buy |
12,577
+5,062
| +67% | +$301K | 0.11% | 173 |
|
|
2015
Q3 | $343K | Buy |
7,515
+1,887
| +34% | +$105K | 0.07% | 219 |
|
|
2015
Q2 | $262K | Sell |
5,628
-5,138
| -48% | -$284K | 0.06% | 235 |
|
|
2015
Q1 | $589K | Buy |
10,766
+1,224
| +13% | +$67.2K | 0.1% | 197 |
|
|
2014
Q4 | $509K | Buy |
9,542
+2,027
| +27% | +$101K | 0.16% | 144 |
|
|
2014
Q3 | $343K | Buy |
7,515
+1,989
| +36% | +$92.2K | 0.07% | 216 |
|
|
2014
Q2 | $257K | Buy |
5,526
+2,525
| +84% | +$116K | 0.1% | 157 |
|
|
2014
Q1 | $140K | Buy |
3,001
+1,466
| +96% | +$67K | 0.08% | 154 |
|
|
2013
Q4 | $68.8K | Buy |
+1,535
| New | +$67.2K | 0.06% | 159 |
|
Other funds holding HSIC
PMG
SIMG
SFO
GIA
LDB
PFSRSONJ
BEAM
MassMutual Private Wealth & Trust's HSIC Position: Q2 2026 in Review
MassMutual Private Wealth & Trust reduced its Henry Schein (HSIC) stake by 3.6% in Q2 2026, selling an estimated $764 and leaving 271 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.
MassMutual Private Wealth & Trust first reported a position in HSIC in Q4 2013 and has held it in 50 quarters since. The position peaked at $892K in Q2 2016. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- MassMutual Private Wealth & Trust held 271 shares of Henry Schein worth $22.6K as of Q2 2026.
- MassMutual Private Wealth & Trust sold 10 Henry Schein shares in Q2 2026, an estimated $764.
- Henry Schein made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1072 holding.
- MassMutual Private Wealth & Trust first reported a position in Henry Schein in Q4 2013 and has held it in 50 quarters since.
- MassMutual Private Wealth & Trust's Henry Schein position peaked at $892K in Q2 2016.
- 174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.