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Scotia Capital’s Henry Schein HSIC Stock Holding History

Scotia 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
Q2 		$305K Sell
3,647
-130
-3% -$9.94K ﹤0.01% 779
2026
Q1 		$278K Buy
3,777
+215
+6% +$16.6K ﹤0.01% 778
2025
Q4 		$269K Buy
+3,562
New +$251K ﹤0.01% 772
2025
Q3 		– Sell
-11,258
Closed -$822K – 937
2025
Q2 		$822K Buy
11,258
+446
+4% +$30.7K ﹤0.01% 560
2025
Q1 		$741K Buy
10,812
+160
+2% +$11.8K ﹤0.01% 557
2024
Q4 		$737K Buy
+10,652
New +$765K ﹤0.01% 571
2022
Q2 		– Sell
-9,347
Closed -$815K – 852
2022
Q1 		$815K Sell
9,347
-2,194
-19% -$179K 0.01% 543
2021
Q4 		$895K Sell
11,541
-657
-5% -$50.2K 0.01% 542
2021
Q3 		$929K Sell
12,198
-20
-0.2% -$1.54K 0.01% 528
2021
Q2 		$906K Sell
12,218
-1,153
-9% -$86.9K 0.01% 533
2021
Q1 		$926K Buy
13,371
+8,435
+171% +$571K 0.01% 504
2020
Q4 		$330K Sell
4,936
-1,801
-27% -$116K ﹤0.01% 624
2020
Q3 		$396K Sell
6,737
-5,849
-46% -$375K ﹤0.01% 550
2020
Q2 		$735K Sell
12,586
-31
-0.2% -$1.73K 0.01% 380
2020
Q1 		$637K Sell
12,617
-391
-3% -$24.8K 0.01% 394
2019
Q4 		$868K Buy
13,008
+391
+3% +$25.9K 0.01% 412
2019
Q3 		$802K Buy
12,617
+796
+7% +$51.4K 0.01% 424
2019
Q2 		$826K Buy
11,821
+2,379
+25% +$157K 0.01% 436
2019
Q1 		$568K Sell
9,442
-1,339
-12% -$80.8K 0.01% 475
2018
Q4 		$664K Sell
10,781
-740
-6% -$48.7K 0.01% 418
2018
Q3 		$768K Sell
11,521
-4,939
-30% -$308K 0.01% 456
2018
Q2 		$859K Buy
16,460
+6
+0% +$338 0.01% 413
2018
Q1 		$867K Buy
+16,454
New +$912K 0.01% 425

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

Scotia Capital's HSIC Position: Q2 2026 in Review

Scotia Capital reduced its Henry Schein (HSIC) stake by 3.4% in Q2 2026, selling an estimated $9.94K and leaving 3,647 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Scotia Capital first reported a position in HSIC in Q1 2018 and has held it in 23 quarters since. The position peaked at $929K in Q3 2021. 563 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Scotia Capital held 3,647 shares of Henry Schein worth $305K as of Q2 2026.
  • Scotia Capital sold 130 Henry Schein shares in Q2 2026, an estimated $9.94K.
  • Henry Schein made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #779 holding.
  • Scotia Capital first reported a position in Henry Schein in Q1 2018 and has held it in 23 quarters since.
  • Scotia Capital's Henry Schein position peaked at $929K in Q3 2021.
  • 563 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.