Mizuho Securities USA’s Henry Schein HSIC Stock Holding History

Mizuho Securities USA’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	$633K	Buy	7,581 +1,532	+25%	+$117K	0.01%	631
2026 Q1	$446K	Sell	6,049 -1,237	-17%	-$95.5K	0.01%	649
2025 Q4	$543K	Sell	7,286 -222	-3%	-$15.6K	0.01%	656
2025 Q3	$522K	Sell	7,508 -899	-11%	-$62.2K	0.01%	662
2025 Q2	$614K	Sell	8,407 -1,576	-16%	-$108K	0.01%	612
2025 Q1	$684K	Sell	9,983 -1,834	-16%	-$135K	0.01%	579
2024 Q4	$818K	Buy	11,817 +3,601	+44%	+$259K	0.01%	557
2024 Q3	$599K	Sell	8,216 -1,658	-17%	-$115K	0.01%	566
2024 Q2	$633K	Buy	+9,874	New	+$695K	0.01%	561
2015 Q2	–	Sell	-6,148	Closed	-$337K	–	218
2015 Q1	$337K	Sell	6,148 -265	-4%	-$14.5K	0.04%	184
2014 Q4	$342K	Buy	+6,413	New	+$319K	0.03%	193
2014 Q1	–	Sell	-26,234	Closed	-$1.18M	–	57
2013 Q4	$1.18M	Buy	26,234 +7,313	+39%	+$320K	0.1%	127
2013 Q3	$769K	Sell	18,921 -3,532	-16%	-$143K	0.05%	127
2013 Q2	$843K	Buy	+22,453	New	+$823K	0.04%	123

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 $3.38T AUM 44.17% 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

Mizuho Securities USA's HSIC Position: Q2 2026 in Review

Mizuho Securities USA increased its Henry Schein (HSIC) stake by 25% in Q2 2026, buying an estimated $117K and bringing the position to 7,581 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #631.

Mizuho Securities USA first reported a position in HSIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2013. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Mizuho Securities USA held 7,581 shares of Henry Schein worth $633K as of Q2 2026.
Mizuho Securities USA bought 1,532 Henry Schein shares in Q2 2026, an estimated $117K.
Henry Schein made up 0.01% of Mizuho Securities USA's portfolio in Q2 2026, its #631 holding.
Mizuho Securities USA first reported a position in Henry Schein in Q2 2013 and has held it in 14 quarters since.
Mizuho Securities USA's Henry Schein position peaked at $1.18M in Q4 2013.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.