Williams Jones Wealth Management’s Henry Schein HSIC Stock Holding History

Williams Jones Wealth Management’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	$242K	Sell	2,900 -100	-3%	-$7.64K	﹤0.01%	483
2026 Q1	$221K	Sell	3,000 -250	-8%	-$19.3K	﹤0.01%	463
2025 Q4	$246K	Sell	3,250 -50	-2%	-$3.52K	﹤0.01%	449
2025 Q3	$219K	Hold	3,300	–	–	﹤0.01%	455
2025 Q2	$241K	Hold	3,300	–	–	﹤0.01%	454
2025 Q1	$226K	Sell	3,300 -100	-3%	-$7.38K	﹤0.01%	446
2024 Q4	$235K	Hold	3,400	–	–	﹤0.01%	444
2024 Q3	$248K	Hold	3,400	–	–	﹤0.01%	458
2024 Q2	$218K	Hold	3,400	–	–	﹤0.01%	468
2024 Q1	$257K	Hold	3,400	–	–	﹤0.01%	452
2023 Q4	$257K	Hold	3,400	–	–	﹤0.01%	447
2023 Q3	$252K	Hold	3,400	–	–	﹤0.01%	448
2023 Q2	$276K	Hold	3,400	–	–	﹤0.01%	431
2023 Q1	$277K	Hold	3,400	–	–	﹤0.01%	458
2022 Q4	$272K	Sell	3,400 -4,060	-54%	-$307K	﹤0.01%	459
2022 Q3	$491K	Hold	7,460	–	–	0.01%	358
2022 Q2	$572K	Buy	+7,460	New	+$625K	0.01%	344

Other funds holding HSIC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CEI

Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

BCM

Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return

Williams Jones Wealth Management's HSIC Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Henry Schein (HSIC) stake by 3.3% in Q2 2026, selling an estimated $7.64K and leaving 2,900 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Williams Jones Wealth Management first reported a position in HSIC in Q2 2022 and has held it in 17 quarters since. The position peaked at $572K in Q2 2022. 221 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Williams Jones Wealth Management held 2,900 shares of Henry Schein worth $242K as of Q2 2026.
Williams Jones Wealth Management sold 100 Henry Schein shares in Q2 2026, an estimated $7.64K.
Henry Schein made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #483 holding.
Williams Jones Wealth Management first reported a position in Henry Schein in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's Henry Schein position peaked at $572K in Q2 2022.
221 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.