Sumitomo Mitsui Trust Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
5,722
-49
| -0.8% | -$3.79K | ﹤0.01% | 954 |
|
|
2025
Q4 | $436K | Sell |
5,771
-17
| -0.3% | -$1.2K | ﹤0.01% | 965 |
|
|
2025
Q3 | $384K | Sell |
5,788
-484
| -8% | -$33.5K | ﹤0.01% | 977 |
|
|
2025
Q2 | $458K | Buy |
6,272
+1,247
| +25% | +$85.8K | ﹤0.01% | 934 |
|
|
2025
Q1 | $344K | Sell |
5,025
-269,891
| -98% | -$19.9M | ﹤0.01% | 968 |
|
|
2024
Q4 | $19M | Sell |
274,916
-714
| -0.3% | -$51.3K | 0.01% | 651 |
|
|
2024
Q3 | $20.1M | Sell |
275,630
-33,053
| -11% | -$2.29M | 0.01% | 636 |
|
|
2024
Q2 | $19.8M | Sell |
308,683
-29,994
| -9% | -$2.11M | 0.01% | 635 |
|
|
2024
Q1 | $25.6M | Sell |
338,677
-566
| -0.2% | -$42.5K | 0.02% | 666 |
|
|
2023
Q4 | $25.7M | Buy |
339,243
+1,270
| +0.4% | +$88.9K | 0.02% | 654 |
|
|
2023
Q3 | $25.1M | Sell |
337,973
-18,537
| -5% | -$1.43M | 0.02% | 637 |
|
|
2023
Q2 | $28.9M | Sell |
356,510
-54,773
| -13% | -$4.33M | 0.02% | 621 |
|
|
2023
Q1 | $33.5M | Buy |
411,283
+10,752
| +3% | +$876K | 0.03% | 602 |
|
|
2022
Q4 | $32M | Sell |
400,531
-543
| -0.1% | -$41.1K | 0.03% | 620 |
|
|
2022
Q3 | $26.4M | Buy |
401,074
+596
| +0.1% | +$44.3K | 0.02% | 661 |
|
|
2022
Q2 | $30.7M | Sell |
400,478
-14,416
| -3% | -$1.21M | 0.02% | 644 |
|
|
2022
Q1 | $36.2M | Buy |
414,894
+21,853
| +6% | +$1.78M | 0.02% | 622 |
|
|
2021
Q4 | $30.5M | Sell |
393,041
-22,512
| -5% | -$1.72M | 0.02% | 659 |
|
|
2021
Q3 | $31.6M | Sell |
415,553
-61,760
| -13% | -$4.75M | 0.02% | 645 |
|
|
2021
Q2 | $35.4M | Buy |
477,313
+2,759
| +0.6% | +$208K | 0.02% | 635 |
|
|
2021
Q1 | $32.9M | Sell |
474,554
-3,127
| -0.7% | -$212K | 0.02% | 638 |
|
|
2020
Q4 | $31.9M | Sell |
477,681
-81,865
| -15% | -$5.28M | 0.02% | 635 |
|
|
2020
Q3 | $32.9M | Sell |
559,546
-39,093
| -7% | -$2.51M | 0.02% | 598 |
|
|
2020
Q2 | $35M | Sell |
598,639
-24,455
| -4% | -$1.37M | 0.02% | 585 |
|
|
2020
Q1 | $31.5M | Buy |
623,094
+27,732
| +5% | +$1.76M | 0.03% | 553 |
|
|
2019
Q4 | $39.7M | Sell |
595,362
-10,007
| -2% | -$662K | 0.03% | 547 |
|
|
2019
Q3 | $38.4M | Sell |
605,369
-2,465
| -0.4% | -$159K | 0.03% | 521 |
|
|
2019
Q2 | $42.5M | Buy |
607,834
+4,048
| +0.7% | +$268K | 0.04% | 487 |
|
|
2019
Q1 | $36.3M | Sell |
603,786
-140,507
| -19% | -$8.48M | 0.03% | 517 |
|
|
2018
Q4 | $45.5M | Buy |
744,293
+100,885
| +16% | +$6.64M | 0.05% | 410 |
|
|
2018
Q3 | $42.9M | Buy |
643,408
+11,232
| +2% | +$700K | 0.05% | 429 |
|
|
2018
Q2 | $36M | Buy |
632,176
+24,658
| +4% | +$1.39M | 0.04% | 467 |
|
|
2018
Q1 | $32M | Buy |
607,518
+4,516
| +0.7% | +$250K | 0.04% | 474 |
|
|
2017
Q4 | $33M | Buy |
603,002
+17,394
| +3% | +$1.01M | 0.04% | 467 |
|
|
2017
Q3 | $37.7M | Sell |
585,608
-12,877
| -2% | -$879K | 0.05% | 388 |
|
|
2017
Q2 | $43M | Sell |
598,485
-11,342
| -2% | -$790K | 0.06% | 333 |
|
|
2017
Q1 | $40.6M | Sell |
609,827
-33,854
| -5% | -$2.2M | 0.06% | 340 |
|
|
2016
Q4 | $38.3M | Sell |
643,681
-55,271
| -8% | -$3.34M | 0.06% | 340 |
|
|
2016
Q3 | $44.7M | Buy |
698,952
+16,174
| +2% | +$1.07M | 0.07% | 304 |
|
|
2016
Q2 | $47.3M | Sell |
682,778
-32,668
| -5% | -$2.21M | 0.08% | 279 |
|
|
2016
Q1 | $48.4M | Buy |
715,446
+54,524
| +8% | +$3.4M | 0.08% | 271 |
|
|
2015
Q4 | $41.4M | Buy |
660,922
+18,541
| +3% | +$1.1M | 0.07% | 297 |
|
|
2015
Q3 | $33.4M | Buy |
642,381
+22,624
| +4% | +$1.25M | 0.06% | 355 |
|
|
2015
Q2 | $34.5M | Sell |
619,757
-3,228
| -0.5% | -$179K | 0.06% | 359 |
|
|
2015
Q1 | $34.1M | Buy |
622,985
+27,065
| +5% | +$1.49M | 0.06% | 363 |
|
|
2014
Q4 | $32.2M | Buy |
595,920
+21,979
| +4% | +$1.09M | 0.06% | 357 |
|
|
2014
Q3 | $26.2M | Sell |
573,941
-5,406
| -0.9% | -$251K | 0.05% | 408 |
|
|
2014
Q2 | $27M | Buy |
579,347
+8,739
| +2% | +$400K | 0.06% | 395 |
|
|
2014
Q1 | $26.7M | Sell |
570,608
-52,171
| -8% | -$2.38M | 0.06% | 399 |
|
|
2013
Q4 | $28M | Sell |
622,779
-25,946
| -4% | -$1.14M | 0.06% | 377 |
|
|
2013
Q3 | $26.4M | Sell |
648,725
-10,065
| -2% | -$408K | 0.06% | 390 |
|
|
2013
Q2 | $24.7M | Buy |
+658,790
| New | +$24.2M | 0.06% | 393 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Sumitomo Mitsui Trust Group's HSIC Position: Q1 2026 in Review
Sumitomo Mitsui Trust Group reduced its Henry Schein (HSIC) stake by 0.85% in Q1 2026, selling an estimated $3.79K and leaving 5,722 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #954.
Sumitomo Mitsui Trust Group first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.4M in Q1 2016. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Sumitomo Mitsui Trust Group held 5,722 shares of Henry Schein worth $422K as of Q1 2026.
- Sumitomo Mitsui Trust Group sold 49 Henry Schein shares in Q1 2026, an estimated $3.79K.
- Henry Schein made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #954 holding.
- Sumitomo Mitsui Trust Group first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- Sumitomo Mitsui Trust Group's Henry Schein position peaked at $48.4M in Q1 2016.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.