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Quantinno Capital Management’s Henry Schein HSIC Stock Holding History

Quantinno Capital Management’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 		$18.1M Buy
217,096
+108,443
+100% +$8.29M 0.02% 748
2026
Q1 		$8.01M Buy
108,653
+14,756
+16% +$1.14M 0.01% 956
2025
Q4 		$7.1M Sell
93,897
-18,612
-17% -$1.31M 0.01% 915
2025
Q3 		$7.47M Sell
112,509
-39,740
-26% -$2.75M 0.02% 780
2025
Q2 		$11.1M Sell
152,249
-61,236
-29% -$4.22M 0.05% 473
2025
Q1 		$14.6M Buy
213,485
+125,612
+143% +$9.27M 0.1% 242
2024
Q4 		$6.08M Buy
87,873
+29,340
+50% +$2.11M 0.06% 405
2024
Q3 		$4.27M Buy
58,533
+1,591
+3% +$110K 0.06% 429
2024
Q2 		$3.65M Buy
56,942
+3,832
+7% +$270K 0.07% 358
2024
Q1 		$4.01M Buy
+53,110
New +$3.98M 0.09% 266
2023
Q4 		– Sell
-8,304
Closed -$617K – 1089
2023
Q3 		$617K Buy
+8,304
New +$640K 0.03% 665
2023
Q2 		– Sell
-19,829
Closed -$1.62M – 926
2023
Q1 		$1.62M Sell
19,829
-143
-0.7% -$11.7K 0.11% 248
2022
Q4 		$1.59M Buy
19,972
+2,394
+14% +$181K 0.12% 242
2022
Q3 		$1.16M Buy
17,578
+834
+5% +$61.9K 0.15% 181
2022
Q2 		$1.28M Buy
16,744
+1,483
+10% +$124K 0.19% 146
2022
Q1 		$1.33M Buy
15,261
+213
+1% +$17.3K 0.2% 124
2021
Q4 		$1.17M Buy
+15,048
New +$1.15M 0.21% 113
2021
Q1 		– Sell
-5,202
Closed -$348K – 283
2020
Q4 		$348K Buy
5,202
+72
+1% +$4.64K 0.27% 180
2020
Q3 		$302K Buy
+5,130
New +$329K 0.2% 264
2020
Q2 		– Sell
-6,527
Closed -$330K – 372
2020
Q1 		$330K Buy
+6,527
New +$414K 0.21% 260

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

Quantinno Capital Management's HSIC Position: Q2 2026 in Review

Quantinno Capital Management increased its Henry Schein (HSIC) stake by 100% in Q2 2026, buying an estimated $8.29M and bringing the position to 217,096 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #748.

Quantinno Capital Management first reported a position in HSIC in Q1 2020 and has held it in 20 quarters since. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Quantinno Capital Management held 217,096 shares of Henry Schein worth $18.1M as of Q2 2026.
  • Quantinno Capital Management bought 108,443 Henry Schein shares in Q2 2026, an estimated $8.29M.
  • Henry Schein made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #748 holding.
  • Quantinno Capital Management first reported a position in Henry Schein in Q1 2020 and has held it in 20 quarters since.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.