TD Asset Management’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 | $1.27M | Buy |
17,242
+27
| +0.2% | +$2.09K | ﹤0.01% | 1055 |
|
|
2025
Q4 | $1.3M | Sell |
17,215
-901
| -5% | -$63.4K | ﹤0.01% | 1070 |
|
|
2025
Q3 | $1.2M | Sell |
18,116
-3,900
| -18% | -$270K | ﹤0.01% | 1057 |
|
|
2025
Q2 | $1.61M | Buy |
22,016
+164
| +0.8% | +$11.3K | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.5M | Sell |
21,852
-12,177
| -36% | -$899K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $2.35M | Sell |
34,029
-409
| -1% | -$29.4K | ﹤0.01% | 964 |
|
|
2024
Q3 | $2.52M | Sell |
34,438
-99
| -0.3% | -$6.86K | ﹤0.01% | 962 |
|
|
2024
Q2 | $2.21M | Sell |
34,537
-1,192
| -3% | -$83.9K | ﹤0.01% | 962 |
|
|
2024
Q1 | $2.7M | Buy |
35,729
+85
| +0.2% | +$6.38K | ﹤0.01% | 924 |
|
|
2023
Q4 | $2.7M | Buy |
35,644
+2,812
| +9% | +$197K | ﹤0.01% | 913 |
|
|
2023
Q3 | $2.44M | Sell |
32,832
-1,766
| -5% | -$136K | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.81M | Sell |
34,598
-1,121
| -3% | -$88.6K | ﹤0.01% | 873 |
|
|
2023
Q1 | $2.91M | Buy |
35,719
+288
| +0.8% | +$23.5K | ﹤0.01% | 878 |
|
|
2022
Q4 | $2.83M | Buy |
35,431
+152
| +0.4% | +$11.5K | ﹤0.01% | 890 |
|
|
2022
Q3 | $2.35M | Buy |
35,279
+24
| +0.1% | +$1.78K | ﹤0.01% | 957 |
|
|
2022
Q2 | $2.71M | Sell |
35,255
-1,377
| -4% | -$115K | ﹤0.01% | 917 |
|
|
2022
Q1 | $3.19M | Sell |
36,632
-201
| -0.5% | -$16.4K | ﹤0.01% | 941 |
|
|
2021
Q4 | $2.86M | Sell |
36,833
-1,685
| -4% | -$129K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $2.93M | Sell |
38,518
-7,200
| -16% | -$554K | ﹤0.01% | 967 |
|
|
2021
Q2 | $3.66M | Sell |
45,718
-9,378
| -17% | -$707K | ﹤0.01% | 918 |
|
|
2021
Q1 | $3.81M | Sell |
55,096
-5,402
| -9% | -$366K | ﹤0.01% | 904 |
|
|
2020
Q4 | $4.04M | Sell |
60,498
-502
| -0.8% | -$32.4K | ﹤0.01% | 848 |
|
|
2020
Q3 | $3.59M | Sell |
61,000
-4,018
| -6% | -$258K | 0.01% | 793 |
|
|
2020
Q2 | $3.8M | Sell |
65,018
-6,499
| -9% | -$363K | 0.01% | 720 |
|
|
2020
Q1 | $3.61M | Sell |
71,517
-3,953
| -5% | -$251K | 0.01% | 694 |
|
|
2019
Q4 | $5.04M | Sell |
75,470
-83,501
| -53% | -$5.52M | 0.01% | 704 |
|
|
2019
Q3 | $10.1M | Sell |
158,971
-1,658
| -1% | -$107K | 0.02% | 520 |
|
|
2019
Q2 | $11.2M | Buy |
160,629
+136
| +0.1% | +$8.99K | 0.02% | 492 |
|
|
2019
Q1 | $9.65M | Sell |
160,493
-42,583
| -21% | -$2.57M | 0.01% | 532 |
|
|
2018
Q4 | $12.5M | Sell |
203,076
-13,016
| -6% | -$857K | 0.02% | 435 |
|
|
2018
Q3 | $14.4M | Sell |
216,092
-30,014
| -12% | -$1.87M | 0.02% | 455 |
|
|
2018
Q2 | $14M | Sell |
246,106
-12,844
| -5% | -$724K | 0.02% | 457 |
|
|
2018
Q1 | $13.7M | Sell |
258,950
-148,985
| -37% | -$8.25M | 0.02% | 454 |
|
|
2017
Q4 | $22.4M | Buy |
407,935
+22,877
| +6% | +$1.33M | 0.03% | 367 |
|
|
2017
Q3 | $24.8M | Sell |
385,058
-423
| -0.1% | -$28.9K | 0.04% | 343 |
|
|
2017
Q2 | $27.7M | Sell |
385,481
-8,389
| -2% | -$585K | 0.04% | 318 |
|
|
2017
Q1 | $26.3M | Sell |
393,870
-3,869
| -1% | -$251K | 0.04% | 335 |
|
|
2016
Q4 | $23.7M | Sell |
397,739
-140,416
| -26% | -$8.48M | 0.04% | 330 |
|
|
2016
Q3 | $34.4M | Sell |
538,155
-213,287
| -28% | -$14.2M | 0.06% | 256 |
|
|
2016
Q2 | $52.1M | Buy |
751,442
+1,278
| +0.2% | +$86.4K | 0.09% | 185 |
|
|
2016
Q1 | $50.8M | Buy |
750,164
+34,399
| +5% | +$2.15M | 0.1% | 177 |
|
|
2015
Q4 | $44.4M | Buy |
715,765
+91,918
| +15% | +$5.47M | 0.09% | 193 |
|
|
2015
Q3 | $32.5M | Buy |
623,847
+22,633
| +4% | +$1.25M | 0.06% | 240 |
|
|
2015
Q2 | $33.5M | Buy |
601,214
+10,586
| +2% | +$586K | 0.06% | 249 |
|
|
2015
Q1 | $32.3M | Buy |
590,628
+62,480
| +12% | +$3.43M | 0.06% | 245 |
|
|
2014
Q4 | $28.2M | Buy |
528,148
+42,325
| +9% | +$2.11M | 0.05% | 274 |
|
|
2014
Q3 | $22.2M | Buy |
485,823
+8,371
| +2% | +$388K | 0.04% | 317 |
|
|
2014
Q2 | $22.2M | Buy |
477,452
+6,375
| +1% | +$292K | 0.04% | 309 |
|
|
2014
Q1 | $22.1M | Buy |
471,077
+12,495
| +3% | +$571K | 0.04% | 303 |
|
|
2013
Q4 | $20.5M | Buy |
458,582
+2,295
| +0.5% | +$100K | 0.04% | 297 |
|
|
2013
Q3 | $18.6M | Buy |
456,287
+5,743
| +1% | +$233K | 0.04% | 304 |
|
|
2013
Q2 | $16.9M | Buy |
+450,544
| New | +$16.5M | 0.04% | 308 |
|
Other funds holding HSIC
KKRC
VCM
VPM
TD Asset Management's HSIC Position: Q1 2026 in Review
TD Asset Management increased its Henry Schein (HSIC) stake by 0.16% in Q1 2026, buying an estimated $2.09K and bringing the position to 17,242 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.
TD Asset Management first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.1M in Q2 2016. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- TD Asset Management held 17,242 shares of Henry Schein worth $1.27M as of Q1 2026.
- TD Asset Management bought 27 Henry Schein shares in Q1 2026, an estimated $2.09K.
- Henry Schein made up ﹤0.01% of TD Asset Management's portfolio in Q1 2026, its #1055 holding.
- TD Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- TD Asset Management's Henry Schein position peaked at $52.1M in Q2 2016.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.