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Rakuten Securities’s Henry Schein HSIC Stock Holding History

Rakuten Securities’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 		– Sell
-500
Closed -$37.8K – 922
2025
Q4 		$37.8K Hold
500
– – 0.01% 267
2025
Q3 		$33.2K Hold
500
– – 0.01% 277
2025
Q2 		$36.5K Hold
500
– – 0.01% 255
2025
Q1 		$34.2K Buy
+500
New +$36.9K 0.02% 251

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Rakuten Securities's HSIC Position: Q1 2026 in Review

Rakuten Securities sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 500 shares — an estimated $37.8K sold.

Rakuten Securities first reported a position in HSIC in Q1 2025 and held it in 4 quarters. The position peaked at $37.8K in Q4 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Rakuten Securities reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Rakuten Securities sold 500 Henry Schein shares in Q1 2026, an estimated $37.8K.
  • Rakuten Securities first reported a position in Henry Schein in Q1 2025 and held it in 4 quarters.
  • Rakuten Securities's Henry Schein position peaked at $37.8K in Q4 2025.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.