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Rothschild Investment LLC’s Henry Schein HSIC Stock Holding History

Rothschild Investment LLC’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 		$4.51K Sell
54
-16
-23% -$1.22K ﹤0.01% 2336
2026
Q1 		$5.16K Buy
70
+32
+84% +$2.47K ﹤0.01% 2039
2025
Q4 		$2.87K Buy
38
+23
+153% +$1.62K ﹤0.01% 2182
2025
Q3 		$996 Buy
15
+5
+50% +$346 ﹤0.01% 2574
2025
Q2 		$731 Sell
10
-30
-75% -$2.06K ﹤0.01% 2608
2025
Q1 		$2.74K Buy
40
+5
+14% +$369 ﹤0.01% 1718
2024
Q4 		$2.42K Buy
35
+15
+75% +$1.08K ﹤0.01% 1693
2024
Q3 		$1.46K Buy
20
+15
+300% +$1.04K ﹤0.01% 1905
2024
Q2 		$321 Sell
5
-75
-94% -$5.28K ﹤0.01% 2262
2024
Q1 		$6.04K Sell
80
-5
-6% -$375 ﹤0.01% 1116
2023
Q4 		$6.43K Buy
+85
New +$5.95K ﹤0.01% 1052

Other funds holding HSIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Rothschild Investment LLC's HSIC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Henry Schein (HSIC) stake by 23% in Q2 2026, selling an estimated $1.22K and leaving 54 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Rothschild Investment LLC first reported a position in HSIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.43K in Q4 2023. 271 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Rothschild Investment LLC held 54 shares of Henry Schein worth $4.51K as of Q2 2026.
  • Rothschild Investment LLC sold 16 Henry Schein shares in Q2 2026, an estimated $1.22K.
  • Henry Schein made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2336 holding.
  • Rothschild Investment LLC first reported a position in Henry Schein in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Henry Schein position peaked at $6.43K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.