Pathstone Holdings
HSIC icon

Pathstone Holdings’s Henry Schein HSIC Stock Holding History

Pathstone Holdings’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 		$1.86M Sell
22,251
-353
-2% -$27K 0.01% 1146
2026
Q1 		$1.67M Sell
22,604
-1,207
-5% -$93.2K 0.01% 1120
2025
Q4 		$1.8M Sell
23,811
-1,881
-7% -$132K 0.01% 1082
2025
Q3 		$1.71M Sell
25,692
-242
-0.9% -$16.8K 0.01% 1127
2025
Q2 		$1.89M Sell
25,934
-2,740
-10% -$189K 0.01% 1030
2025
Q1 		$1.96M Buy
28,674
+5,539
+24% +$409K 0.01% 999
2024
Q4 		$1.6M Sell
23,135
-893
-4% -$64.1K 0.01% 1100
2024
Q3 		$1.75M Buy
24,028
+732
+3% +$50.7K 0.01% 1052
2024
Q2 		$1.49M Sell
23,296
-573
-2% -$40.3K 0.01% 1075
2024
Q1 		$1.8M Buy
23,869
+1,673
+8% +$125K 0.01% 959
2023
Q4 		$1.68M Buy
+22,196
New +$1.55M 0.01% 800

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

Pathstone Holdings's HSIC Position: Q2 2026 in Review

Pathstone Holdings reduced its Henry Schein (HSIC) stake by 1.6% in Q2 2026, selling an estimated $27K and leaving 22,251 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1146.

Pathstone Holdings first reported a position in HSIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q1 2025. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Pathstone Holdings held 22,251 shares of Henry Schein worth $1.86M as of Q2 2026.
  • Pathstone Holdings sold 353 Henry Schein shares in Q2 2026, an estimated $27K.
  • Henry Schein made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1146 holding.
  • Pathstone Holdings first reported a position in Henry Schein in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Henry Schein position peaked at $1.96M in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.