Quent Capital’s Henry Schein HSIC Stock Holding History

Quent Capital’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 Q1	$18.8K	Sell	255 -23	-8%	-$1.78K	﹤0.01%	1006
2025 Q4	$21K	Sell	278 -18	-6%	-$1.27K	﹤0.01%	978
2025 Q3	$19.6K	Buy	+296	New	+$20.5K	﹤0.01%	863
2025 Q2	–	Sell	-524	Closed	-$35.9K	–	726
2025 Q1	$35.9K	Sell	524 -153	-23%	-$11.3K	﹤0.01%	635
2024 Q4	$46.8K	Buy	677 +323	+91%	+$23.2K	﹤0.01%	598
2024 Q3	$25.8K	Sell	354 -9	-2%	-$624	﹤0.01%	826
2024 Q2	$23.3K	Sell	363 -25	-6%	-$1.76K	﹤0.01%	806
2024 Q1	$29.3K	Sell	388 -9	-2%	-$675	﹤0.01%	776
2023 Q4	$30.1K	Sell	397 -62	-14%	-$4.34K	﹤0.01%	750
2023 Q3	$34.1K	Sell	459 -101	-18%	-$7.78K	0.01%	678
2023 Q2	$45.4K	Buy	560 +15	+3%	+$1.19K	0.01%	615
2023 Q1	$44.3K	Buy	545 +22	+4%	+$1.79K	0.01%	627
2022 Q4	$41.8K	Sell	523 -101	-16%	-$7.65K	0.01%	626
2022 Q3	$41K	Hold	624	–	–	0.01%	590
2022 Q2	$48K	Buy	624 +17	+3%	+$1.43K	0.01%	528
2022 Q1	$53K	Hold	607	–	–	0.01%	577
2021 Q4	$47K	Buy	+607	New	+$46.4K	0.01%	560

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quent Capital's HSIC Position: Q1 2026 in Review

Quent Capital reduced its Henry Schein (HSIC) stake by 8.3% in Q1 2026, selling an estimated $1.78K and leaving 255 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Quent Capital first reported a position in HSIC in Q4 2021 and has held it in 17 quarters since. The position peaked at $53K in Q1 2022. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Quent Capital held 255 shares of Henry Schein worth $18.8K as of Q1 2026.
Quent Capital sold 23 Henry Schein shares in Q1 2026, an estimated $1.78K.
Henry Schein made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1006 holding.
Quent Capital first reported a position in Henry Schein in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Henry Schein position peaked at $53K in Q1 2022.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.