Vident Advisory’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
$478K Buy
6,481
+2,210
+52% +$171K ﹤0.01% 1283
2025
Q4
$323K Sell
4,271
-1,954
-31% -$137K ﹤0.01% 1354
2025
Q3
$413K Sell
6,225
-204
-3% -$14.1K ﹤0.01% 1272
2025
Q2
$470K Buy
6,429
+1,309
+26% +$90.1K 0.01% 1091
2025
Q1
$351K Buy
5,120
+1,608
+46% +$119K 0.01% 1209
2024
Q4
$243K Sell
3,512
-336
-9% -$24.1K ﹤0.01% 1249
2024
Q3
$281K Sell
3,848
-2,390
-38% -$166K 0.01% 1159
2024
Q2
$400K Buy
+6,238
New +$439K 0.01% 1009
2024
Q1
Sell
-134,828
Closed -$10.2M 1362
2023
Q4
$10.2M Buy
134,828
+14,835
+12% +$1.04M 0.26% 131
2023
Q3
$8.91M Buy
+119,993
New +$9.24M 0.28% 113

Other funds holding HSIC

Vident Advisory's HSIC Position: Q1 2026 in Review

Vident Advisory increased its Henry Schein (HSIC) stake by 52% in Q1 2026, buying an estimated $171K and bringing the position to 6,481 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Vident Advisory first reported a position in HSIC in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.2M in Q4 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Vident Advisory held 6,481 shares of Henry Schein worth $478K as of Q1 2026.
  • Vident Advisory bought 2,210 Henry Schein shares in Q1 2026, an estimated $171K.
  • Henry Schein made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1283 holding.
  • Vident Advisory first reported a position in Henry Schein in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's Henry Schein position peaked at $10.2M in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.