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MUFG Securities EMEA’s Henry Schein HSIC Stock Holding History

MUFG Securities EMEA’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 		$317K Sell
3,790
-312
-8% -$23.8K ﹤0.01% 559
2026
Q1 		$302K Hold
4,102
– – ﹤0.01% 537
2025
Q4 		$310K Buy
4,102
+2,129
+108% +$150K ﹤0.01% 549
2025
Q3 		$131K Buy
1,973
+1,606
+438% +$111K ﹤0.01% 536
2025
Q2 		$26.8K Buy
+367
New +$25.3K ﹤0.01% 515
2018
Q4 		– Sell
-5,293
Closed -$353K – 556
2018
Q3 		$353K Buy
5,293
+5,072
+2,295% +$316K 0.01% 548
2018
Q2 		$13K Buy
+221
New +$12.5K ﹤0.01% 511

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 EMEA's HSIC Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Henry Schein (HSIC) stake by 7.6% in Q2 2026, selling an estimated $23.8K and leaving 3,790 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

MUFG Securities EMEA first reported a position in HSIC in Q2 2018 and has held it in 7 quarters since. The position peaked at $353K in Q3 2018. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • MUFG Securities EMEA held 3,790 shares of Henry Schein worth $317K as of Q2 2026.
  • MUFG Securities EMEA sold 312 Henry Schein shares in Q2 2026, an estimated $23.8K.
  • Henry Schein made up ﹤0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #559 holding.
  • MUFG Securities EMEA first reported a position in Henry Schein in Q2 2018 and has held it in 7 quarters since.
  • MUFG Securities EMEA's Henry Schein position peaked at $353K in Q3 2018.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.