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Summit Trail Advisors’s Henry Schein HSIC Stock Holding History

Summit Trail Advisors’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 		$1.29M Buy
15,408
+835
+6% +$63.8K 0.02% 872
2026
Q1 		$1.07M Buy
14,573
+390
+3% +$30.1K 0.02% 903
2025
Q4 		$1.07M Sell
14,183
-15,517
-52% -$1.09M 0.02% 781
2025
Q3 		$1.97M Buy
29,700
+17,384
+141% +$1.2M 0.03% 452
2025
Q2 		$900K Buy
+12,316
New +$848K 0.02% 515
2024
Q4 		– Sell
-8,168
Closed -$595K – 545
2024
Q3 		$595K Sell
8,168
-2,103
-20% -$146K 0.01% 360
2024
Q2 		$658K Buy
10,271
+1,709
+20% +$120K 0.02% 316
2024
Q1 		$647K Buy
8,562
+388
+5% +$29.1K 0.02% 287
2023
Q4 		$619K Buy
8,174
+1,100
+16% +$77K 0.02% 246
2023
Q3 		$525K Buy
7,074
+16
+0.2% +$1.23K 0.02% 261
2023
Q2 		$572K Buy
7,058
+21
+0.3% +$1.66K 0.02% 240
2023
Q1 		$574K Buy
7,037
+714
+11% +$58.2K 0.02% 200
2022
Q4 		$505K Buy
6,323
+132
+2% +$9.99K 0.02% 185
2022
Q3 		$407K Buy
6,191
+1,758
+40% +$131K 0.02% 212
2022
Q2 		$340K Sell
4,433
-11
-0.2% -$922 0.02% 249
2022
Q1 		$387K Buy
+4,444
New +$362K 0.03% 206
2018
Q1 		– Sell
-98
Closed -$6K – 984
2017
Q4 		$6K Buy
+98
New +$5.68K ﹤0.01% 1360

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

Summit Trail Advisors's HSIC Position: Q2 2026 in Review

Summit Trail Advisors increased its Henry Schein (HSIC) stake by 5.7% in Q2 2026, buying an estimated $63.8K and bringing the position to 15,408 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #872.

Summit Trail Advisors first reported a position in HSIC in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.97M in Q3 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Summit Trail Advisors held 15,408 shares of Henry Schein worth $1.29M as of Q2 2026.
  • Summit Trail Advisors bought 835 Henry Schein shares in Q2 2026, an estimated $63.8K.
  • Henry Schein made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #872 holding.
  • Summit Trail Advisors first reported a position in Henry Schein in Q4 2017 and has held it in 17 quarters since.
  • Summit Trail Advisors's Henry Schein position peaked at $1.97M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.