Mutual of America Capital Management’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 | $838K | Sell |
10,029
-645
| -6% | -$49.3K | 0.01% | 1027 |
|
|
2026
Q1 | $787K | Sell |
10,674
-99
| -0.9% | -$7.65K | 0.01% | 987 |
|
|
2025
Q4 | $814K | Sell |
10,773
-426
| -4% | -$30K | 0.01% | 1001 |
|
|
2025
Q3 | $743K | Sell |
11,199
-2,788
| -20% | -$193K | 0.01% | 1013 |
|
|
2025
Q2 | $1.02M | Sell |
13,987
-544
| -4% | -$37.4K | 0.01% | 970 |
|
|
2025
Q1 | $995K | Sell |
14,531
-438
| -3% | -$32.3K | 0.01% | 989 |
|
|
2024
Q4 | $1.04M | Sell |
14,969
-670
| -4% | -$48.1K | 0.01% | 994 |
|
|
2024
Q3 | $1.14M | Sell |
15,639
-546
| -3% | -$37.9K | 0.01% | 1010 |
|
|
2024
Q2 | $1.04M | Sell |
16,185
-890
| -5% | -$62.6K | 0.01% | 1020 |
|
|
2024
Q1 | $1.29M | Sell |
17,075
-448
| -3% | -$33.6K | 0.01% | 1009 |
|
|
2023
Q4 | $1.33M | Sell |
17,523
-800
| -4% | -$56K | 0.02% | 1016 |
|
|
2023
Q3 | $1.36M | Sell |
18,323
-570
| -3% | -$43.9K | 0.02% | 991 |
|
|
2023
Q2 | $1.53M | Sell |
18,893
-547
| -3% | -$43.2K | 0.02% | 984 |
|
|
2023
Q1 | $1.59M | Buy |
19,440
+29
| +0.1% | +$2.36K | 0.02% | 970 |
|
|
2022
Q4 | $1.55M | Buy |
19,411
+522
| +3% | +$39.5K | 0.02% | 964 |
|
|
2022
Q3 | $1.24M | Buy |
18,889
+27
| +0.1% | +$2K | 0.02% | 990 |
|
|
2022
Q2 | $1.45M | Buy |
18,862
+323
| +2% | +$27.1K | 0.02% | 982 |
|
|
2022
Q1 | $1.62M | Buy |
18,539
+190
| +1% | +$15.5K | 0.02% | 1001 |
|
|
2021
Q4 | $1.42M | Sell |
18,349
-12
| -0.1% | -$917 | 0.01% | 1029 |
|
|
2021
Q3 | $1.4M | Sell |
18,361
-36
| -0.2% | -$2.77K | 0.01% | 1033 |
|
|
2021
Q2 | $1.36M | Sell |
18,397
-79
| -0.4% | -$5.95K | 0.01% | 1057 |
|
|
2021
Q1 | $1.28M | Buy |
18,476
+470
| +3% | +$31.8K | 0.01% | 1059 |
|
|
2020
Q4 | $1.2M | Sell |
18,006
-706
| -4% | -$45.5K | 0.01% | 1032 |
|
|
2020
Q3 | $1.1M | Sell |
18,712
-597
| -3% | -$38.3K | 0.01% | 1018 |
|
|
2020
Q2 | $1.13M | Sell |
19,309
-711
| -4% | -$39.7K | 0.02% | 1019 |
|
|
2020
Q1 | $1.01M | Sell |
20,020
-195
| -1% | -$12.4K | 0.02% | 981 |
|
|
2019
Q4 | $1.35M | Buy |
20,215
+362
| +2% | +$23.9K | 0.02% | 1044 |
|
|
2019
Q3 | $1.26M | Buy |
19,853
+2
| +0% | +$129 | 0.02% | 1030 |
|
|
2019
Q2 | $1.39M | Sell |
19,851
-308
| -2% | -$20.4K | 0.02% | 1012 |
|
|
2019
Q1 | $1.21M | Sell |
20,159
-5,470
| -21% | -$330K | 0.02% | 1033 |
|
|
2018
Q4 | $1.58M | Buy |
25,629
+355
| +1% | +$23.4K | 0.03% | 904 |
|
|
2018
Q3 | $1.69M | Sell |
25,274
-87
| -0.3% | -$5.42K | 0.02% | 974 |
|
|
2018
Q2 | $1.45M | Buy |
25,361
+236
| +0.9% | +$13.3K | 0.02% | 1017 |
|
|
2018
Q1 | $1.32M | Sell |
25,125
-698
| -3% | -$38.7K | 0.02% | 1014 |
|
|
2017
Q4 | $1.42M | Buy |
25,823
+2,270
| +10% | +$132K | 0.02% | 1010 |
|
|
2017
Q3 | $1.51M | Sell |
23,553
-958
| -4% | -$65.4K | 0.02% | 951 |
|
|
2017
Q2 | $1.76M | Sell |
24,511
-1,300
| -5% | -$90.6K | 0.03% | 884 |
|
|
2017
Q1 | $1.72M | Buy |
25,811
+2,820
| +12% | +$183K | 0.03% | 876 |
|
|
2016
Q4 | $1.37M | Sell |
22,991
-482
| -2% | -$29.1K | 0.03% | 942 |
|
|
2016
Q3 | $1.5M | Sell |
23,473
-839
| -3% | -$55.7K | 0.03% | 879 |
|
|
2016
Q2 | $1.69M | Sell |
24,312
-426
| -2% | -$28.8K | 0.04% | 781 |
|
|
2016
Q1 | $1.68M | Buy |
24,738
+1,296
| +6% | +$80.9K | 0.04% | 762 |
|
|
2015
Q4 | $1.45M | Sell |
23,442
-342
| -1% | -$20.3K | 0.03% | 817 |
|
|
2015
Q3 | $1.24M | Buy |
23,784
+321
| +1% | +$17.8K | 0.03% | 887 |
|
|
2015
Q2 | $1.31M | Sell |
23,463
-53
| -0.2% | -$2.93K | 0.03% | 917 |
|
|
2015
Q1 | $1.29M | Sell |
23,516
-111,945
| -83% | -$6.15M | 0.03% | 911 |
|
|
2014
Q4 | $7.23M | Buy |
135,461
+589
| +0.4% | +$29.3K | 0.16% | 112 |
|
|
2014
Q3 | $6.16M | Buy |
134,872
+263
| +0.2% | +$12.2K | 0.15% | 128 |
|
|
2014
Q2 | $6.26M | Sell |
134,609
-804
| -0.6% | -$36.8K | 0.15% | 127 |
|
|
2014
Q1 | $6.34M | Buy |
135,413
+1,122
| +0.8% | +$51.3K | 0.15% | 126 |
|
|
2013
Q4 | $6.02M | Sell |
134,291
-1,007
| -0.7% | -$44.1K | 0.15% | 140 |
|
|
2013
Q3 | $5.5M | Buy |
135,298
+4,779
| +4% | +$194K | 0.15% | 135 |
|
|
2013
Q2 | $4.9M | Buy |
+130,519
| New | +$4.79M | 0.14% | 146 |
|
Other funds holding HSIC
MDSL
TSW
SCA
Mutual of America Capital Management's HSIC Position: Q2 2026 in Review
Mutual of America Capital Management reduced its Henry Schein (HSIC) stake by 6% in Q2 2026, selling an estimated $49.3K and leaving 10,029 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #1027.
Mutual of America Capital Management first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.23M in Q4 2014. 326 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Mutual of America Capital Management held 10,029 shares of Henry Schein worth $838K as of Q2 2026.
- Mutual of America Capital Management sold 645 Henry Schein shares in Q2 2026, an estimated $49.3K.
- Henry Schein made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1027 holding.
- Mutual of America Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
- Mutual of America Capital Management's Henry Schein position peaked at $7.23M in Q4 2014.
- 326 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.