Quent Capital
HSIC icon

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
Q3 		$22.6K Hold
263
– – ﹤0.01% 1100
2026
Q2 		$22K Buy
263
+8
+3% +$612 ﹤0.01% 1033
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% +$1.18K 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% +$1.42K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.67B AUM 20.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Quent Capital's HSIC Position: Q3 2026 in Review

Quent Capital held its Henry Schein (HSIC) position steady in Q3 2026 at 263 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Quent Capital first reported a position in HSIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $53K in Q1 2022. 347 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Quent Capital held 263 shares of Henry Schein worth $22.6K as of Q3 2026.
  • Quent Capital left its Henry Schein share count unchanged in Q3 2026.
  • Henry Schein made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1100 holding.
  • Quent Capital first reported a position in Henry Schein in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Henry Schein position peaked at $53K in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.