United Capital Financial Advisors’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
Q2 | $203K | Sell |
2,434
-704
| -22% | -$53.8K | ﹤0.01% | 1549 |
|
|
2026
Q1 | $231K | Buy |
+3,138
| New | +$242K | ﹤0.01% | 1488 |
|
|
2022
Q2 | – | Sell |
-2,583
| Closed | -$225K | – | 1154 |
|
|
2022
Q1 | $225K | Buy |
+2,583
| New | +$210K | ﹤0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-3,460
| Closed | -$264K | – | 1225 |
|
|
2021
Q3 | $264K | Sell |
3,460
-788
| -19% | -$60.6K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $315K | Sell |
4,248
-617
| -13% | -$46.5K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $337K | Sell |
4,865
-78
| -2% | -$5.28K | ﹤0.01% | 956 |
|
|
2020
Q4 | $330K | Buy |
4,943
+120
| +2% | +$7.74K | ﹤0.01% | 961 |
|
|
2020
Q3 | $283K | Sell |
4,823
-8,281
| -63% | -$531K | ﹤0.01% | 972 |
|
|
2020
Q2 | $765K | Buy |
13,104
+8,064
| +160% | +$451K | 0.01% | 737 |
|
|
2020
Q1 | $255K | Sell |
5,040
-1,542
| -23% | -$97.8K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $439K | Buy |
6,582
+1,582
| +32% | +$105K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $318K | Sell |
5,000
-11,079
| -69% | -$716K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $1.12M | Buy |
16,079
+9,688
| +152% | +$640K | 0.01% | 775 |
|
|
2019
Q1 | $384K | Sell |
6,391
-2,354
| -27% | -$142K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $539K | Sell |
8,745
-287
| -3% | -$18.9K | ﹤0.01% | 896 |
|
|
2018
Q3 | $602K | Buy |
9,032
+115
| +1% | +$7.16K | ﹤0.01% | 924 |
|
|
2018
Q2 | $508K | Buy |
8,917
+576
| +7% | +$32.5K | ﹤0.01% | 938 |
|
|
2018
Q1 | $440K | Buy |
8,341
+458
| +6% | +$25.4K | ﹤0.01% | 988 |
|
|
2017
Q4 | $436K | Sell |
7,883
-1,743
| -18% | -$101K | ﹤0.01% | 1001 |
|
|
2017
Q3 | $619K | Buy |
9,626
+12
| +0.1% | +$819 | 0.01% | 901 |
|
|
2017
Q2 | $690K | Sell |
9,614
-165
| -2% | -$11.5K | 0.01% | 854 |
|
|
2017
Q1 | $652K | Sell |
9,779
-1,676
| -15% | -$109K | 0.01% | 851 |
|
|
2016
Q4 | $681K | Sell |
11,455
-1,211
| -10% | -$73.1K | 0.01% | 852 |
|
|
2016
Q3 | $810K | Buy |
12,666
+5,228
| +70% | +$347K | 0.01% | 829 |
|
|
2016
Q2 | $516K | Buy |
7,438
+2,618
| +54% | +$177K | 0.01% | 906 |
|
|
2016
Q1 | $326K | Sell |
4,820
-165
| -3% | -$10.3K | ﹤0.01% | 987 |
|
|
2015
Q4 | $309K | Buy |
4,985
+89
| +2% | +$5.29K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $255K | Sell |
4,896
-349
| -7% | -$19.3K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $292K | Sell |
5,245
-146
| -3% | -$8.08K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $290K | Sell |
5,391
-63
| -1% | -$3.46K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $291K | Buy |
+5,454
| New | +$271K | ﹤0.01% | 976 |
|
Other funds holding HSIC
KKRC
United Capital Financial Advisors's HSIC Position: Q2 2026 in Review
United Capital Financial Advisors reduced its Henry Schein (HSIC) stake by 22% in Q2 2026, selling an estimated $53.8K and leaving 2,434 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.
United Capital Financial Advisors first reported a position in HSIC in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.12M in Q2 2019. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- United Capital Financial Advisors held 2,434 shares of Henry Schein worth $203K as of Q2 2026.
- United Capital Financial Advisors sold 704 Henry Schein shares in Q2 2026, an estimated $53.8K.
- Henry Schein made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1549 holding.
- United Capital Financial Advisors first reported a position in Henry Schein in Q4 2014 and has held it in 31 quarters since.
- United Capital Financial Advisors's Henry Schein position peaked at $1.12M in Q2 2019.
- 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.