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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
Q2 		$244K Buy
2,917
+148
+5% +$11.3K 0.01% 494
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 $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MUFG Securities Americas's HSIC Position: Q2 2026 in Review

MUFG Securities Americas increased its Henry Schein (HSIC) stake by 5.3% in Q2 2026, buying an estimated $11.3K and bringing the position to 2,917 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #494.

MUFG Securities Americas first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • MUFG Securities Americas held 2,917 shares of Henry Schein worth $244K as of Q2 2026.
  • MUFG Securities Americas bought 148 Henry Schein shares in Q2 2026, an estimated $11.3K.
  • Henry Schein made up 0.01% of MUFG Securities Americas's portfolio in Q2 2026, its #494 holding.
  • MUFG Securities Americas first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.