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State of Wyoming’s Henry Schein HSIC Stock Holding History

State of Wyoming’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 		$238K Sell
2,850
-11,705
-80% -$895K 0.02% 865
2026
Q1 		$1.07M Buy
14,555
+3,605
+33% +$278K 0.13% 80
2025
Q4 		$828K Buy
10,950
+730
+7% +$51.4K 0.09% 138
2025
Q3 		$678K Buy
10,220
+3,594
+54% +$249K 0.08% 185
2025
Q2 		$484K Sell
6,626
-4,709
-42% -$324K 0.06% 311
2025
Q1 		$776K Buy
11,335
+7,620
+205% +$563K 0.1% 102
2024
Q4 		$257K Sell
3,715
-3,873
-51% -$278K 0.03% 666
2024
Q3 		$553K Buy
7,588
+1,889
+33% +$131K 0.08% 167
2024
Q2 		$365K Buy
5,699
+2,922
+105% +$206K 0.06% 224
2024
Q1 		$210K Sell
2,777
-4,236
-60% -$318K 0.03% 574
2023
Q4 		$531K Buy
7,013
+1,977
+39% +$138K 0.1% 108
2023
Q3 		$374K Buy
5,036
+3,530
+234% +$272K 0.08% 140
2023
Q2 		$122K Sell
1,506
-963
-39% -$76.1K 0.04% 700
2023
Q1 		$201K Sell
2,469
-386
-14% -$31.5K 0.06% 335
2022
Q4 		$228K Sell
2,855
-1,588
-36% -$120K 0.08% 239
2022
Q3 		$292K Buy
4,443
+3,220
+263% +$239K 0.14% 88
2022
Q2 		$94K Sell
1,223
-22
-2% -$1.84K 0.06% 542
2022
Q1 		$109K Sell
1,245
-457
-27% -$37.2K 0.05% 535
2021
Q4 		$132K Sell
1,702
-707
-29% -$54K 0.06% 442
2021
Q3 		$184K Buy
2,409
+1,713
+246% +$132K 0.12% 185
2021
Q2 		$52K Buy
+696
New +$52.5K 0.03% 733

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 $3.38T AUM 44.17% 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

State of Wyoming's HSIC Position: Q2 2026 in Review

State of Wyoming reduced its Henry Schein (HSIC) stake by 80% in Q2 2026, selling an estimated $895K and leaving 2,850 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #865.

State of Wyoming first reported a position in HSIC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q1 2026. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • State of Wyoming held 2,850 shares of Henry Schein worth $238K as of Q2 2026.
  • State of Wyoming sold 11,705 Henry Schein shares in Q2 2026, an estimated $895K.
  • Henry Schein made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #865 holding.
  • State of Wyoming first reported a position in Henry Schein in Q2 2021 and has held it in 21 quarters since.
  • State of Wyoming's Henry Schein position peaked at $1.07M in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.