Vestmark Advisory Solutions’s Henry Schein HSIC Stock Holding History

Vestmark Advisory Solutions’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	$2.7M	Sell	32,347 -860	-3%	-$65.7K	0.03%	580
2026 Q1	$2.45M	Buy	33,207 +2,730	+9%	+$211K	0.03%	550
2025 Q4	$2.3M	Buy	30,477 +1,720	+6%	+$121K	0.03%	533
2025 Q3	$1.91M	Sell	28,757 -4,603	-14%	-$319K	0.04%	419
2025 Q2	$2.44M	Buy	+33,360	New	+$2.3M	0.04%	346
2019 Q4	–	Sell	-8,221	Closed	-$522K	–	373
2019 Q3	$522K	Sell	8,221 -3,620	-31%	-$234K	0.08%	292
2019 Q2	$828K	Buy	11,841 +2,025	+21%	+$134K	0.14%	197
2019 Q1	$590K	Buy	+9,816	New	+$592K	0.11%	255

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestmark Advisory Solutions's HSIC Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Henry Schein (HSIC) stake by 2.6% in Q2 2026, selling an estimated $65.7K and leaving 32,347 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #580.

Vestmark Advisory Solutions first reported a position in HSIC in Q1 2019 and has held it in 8 quarters since. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Vestmark Advisory Solutions held 32,347 shares of Henry Schein worth $2.7M as of Q2 2026.
Vestmark Advisory Solutions sold 860 Henry Schein shares in Q2 2026, an estimated $65.7K.
Henry Schein made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #580 holding.
Vestmark Advisory Solutions first reported a position in Henry Schein in Q1 2019 and has held it in 8 quarters since.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.