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MUFG Securities Americas’s Henry Schein HSIC Stock Holding History

MUFG Securities Americas’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
Q1 		$204K Buy
2,769
+73
+3% +$5.64K 0.01% 492
2025
Q4 		$204K Sell
2,696
-84
-3% -$5.91K 0.01% 497
2025
Q3 		$185K Buy
2,780
+82
+3% +$5.68K 0.01% 498
2025
Q2 		$197K Buy
2,698
+491
+22% +$33.8K 0.02% 475
2025
Q1 		$151K Buy
2,207
+366
+20% +$27K 0.02% 478
2024
Q4 		$127K Buy
+1,841
New +$132K 0.02% 487

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MUFG Securities Americas's HSIC Position: Q1 2026 in Review

MUFG Securities Americas increased its Henry Schein (HSIC) stake by 2.7% in Q1 2026, buying an estimated $5.64K and bringing the position to 2,769 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #492.

MUFG Securities Americas first reported a position in HSIC in Q4 2024 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • MUFG Securities Americas held 2,769 shares of Henry Schein worth $204K as of Q1 2026.
  • MUFG Securities Americas bought 73 Henry Schein shares in Q1 2026, an estimated $5.64K.
  • Henry Schein made up 0.01% of MUFG Securities Americas's portfolio in Q1 2026, its #492 holding.
  • MUFG Securities Americas first reported a position in Henry Schein in Q4 2024 and has held it in 6 quarters since.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.