WhitTier Trust Company’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 | – | Sell |
-30
| Closed | -$2.25K | – | 1445 |
|
|
2026
Q1 | $2.25K | Hold |
30
| – | – | ﹤0.01% | 1268 |
|
|
2025
Q4 | $2.36K | Hold |
30
| – | – | ﹤0.01% | 1159 |
|
|
2025
Q3 | $2.01K | Hold |
30
| – | – | ﹤0.01% | 1175 |
|
|
2025
Q2 | $2.19K | Hold |
30
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q1 | $2.05K | Hold |
30
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $2.08K | Hold |
30
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q3 | $2.19K | Hold |
30
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $1.92K | Hold |
30
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $2.27K | Buy |
+30
| New | +$2.25K | ﹤0.01% | 1125 |
|
|
2022
Q3 | – | Sell |
-372
| Closed | -$29K | – | 1123 |
|
|
2022
Q2 | $29K | Buy |
372
+2
| +0.5% | +$168 | ﹤0.01% | 760 |
|
|
2022
Q1 | $32K | Hold |
370
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $29K | Hold |
370
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $28K | Hold |
370
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $27K | Hold |
370
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $26K | Hold |
370
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $25K | Hold |
370
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $22K | Hold |
370
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $22K | Hold |
370
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $19K | Hold |
370
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $25K | Hold |
370
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $23K | Hold |
370
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $26K | Hold |
370
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $22K | Sell |
370
-102
| -22% | -$6.15K | ﹤0.01% | 722 |
|
|
2018
Q4 | $29K | Hold |
472
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $31K | Hold |
472
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $27K | Hold |
472
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $25K | Hold |
472
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $26K | Hold |
472
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $30K | Hold |
472
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $34K | Hold |
472
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $31K | Hold |
472
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $28K | Hold |
472
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $30K | Hold |
472
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $33K | Hold |
472
| – | – | ﹤0.01% | 593 |
|
|
2016
Q1 | $32K | Hold |
472
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $29K | Hold |
472
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $25K | Hold |
472
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $26K | Hold |
472
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $26K | Hold |
472
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $25K | Hold |
472
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $22K | Hold |
472
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $22K | Hold |
472
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $22K | Hold |
472
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $21K | Hold |
472
| – | – | ﹤0.01% | 677 |
|
|
2013
Q3 | $19K | Hold |
472
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $18K | Buy |
+472
| New | +$17.3K | ﹤0.01% | 660 |
|
Other funds holding HSIC
PMG
SIMG
SFO
GIA
LDB
PFSRSONJ
BEAM
WhitTier Trust Company's HSIC Position: Q2 2026 in Review
WhitTier Trust Company sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 30 shares — an estimated $2.25K sold.
WhitTier Trust Company first reported a position in HSIC in Q2 2013 and held it in 46 quarters. The position peaked at $34K in Q2 2017. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- WhitTier Trust Company reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
- WhitTier Trust Company sold 30 Henry Schein shares in Q2 2026, an estimated $2.25K.
- WhitTier Trust Company first reported a position in Henry Schein in Q2 2013 and held it in 46 quarters.
- WhitTier Trust Company's Henry Schein position peaked at $34K in Q2 2017.
- 174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.