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Xponance’s Henry Schein HSIC Stock Holding History

Xponance’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 		$1.28M Buy
15,378
+2,079
+16% +$159K 0.01% 706
2026
Q1 		$980K Buy
13,299
+2,777
+26% +$214K 0.01% 752
2025
Q4 		$795K Buy
10,522
+531
+5% +$37.4K 0.01% 756
2025
Q3 		$663K Sell
9,991
-1,786
-15% -$124K 0.01% 863
2025
Q2 		$860K Sell
11,777
-706
-6% -$48.6K 0.01% 745
2025
Q1 		$855K Sell
12,483
-6,757
-35% -$499K 0.01% 750
2024
Q4 		$1.33M Buy
19,240
+315
+2% +$22.6K 0.01% 630
2024
Q3 		$1.38M Sell
18,925
-302
-2% -$20.9K 0.01% 619
2024
Q2 		$1.23M Sell
19,227
-1,438
-7% -$101K 0.01% 623
2024
Q1 		$1.56M Buy
20,665
+1,232
+6% +$92.4K 0.02% 589
2023
Q4 		$1.47M Sell
19,433
-2,406
-11% -$168K 0.02% 555
2023
Q3 		$1.62M Buy
21,839
+443
+2% +$34.1K 0.02% 514
2023
Q2 		$1.74M Buy
21,396
+1,595
+8% +$126K 0.02% 501
2023
Q1 		$1.61M Buy
19,801
+427
+2% +$34.8K 0.02% 515
2022
Q4 		$1.55M Sell
19,374
-7,610
-28% -$576K 0.03% 507
2022
Q3 		$1.77M Buy
26,984
+2,271
+9% +$169K 0.03% 417
2022
Q2 		$1.9M Sell
24,713
-10,306
-29% -$864K 0.04% 388
2022
Q1 		$3.05M Buy
35,019
+25,549
+270% +$2.08M 0.05% 277
2021
Q4 		$734K Buy
9,470
+2,243
+31% +$171K 0.01% 746
2021
Q3 		$550K Sell
7,227
-739
-9% -$56.9K 0.01% 844
2021
Q2 		$591K Buy
7,966
+1,814
+29% +$137K 0.01% 837
2021
Q1 		$426K Sell
6,152
-47
-0.8% -$3.18K 0.01% 849
2020
Q4 		$414K Buy
6,199
+354
+6% +$22.8K 0.01% 826
2020
Q3 		$344K Buy
5,845
+63
+1% +$4.04K 0.01% 804
2020
Q2 		$338K Buy
+5,782
New +$323K 0.01% 781

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's HSIC Position: Q2 2026 in Review

Xponance increased its Henry Schein (HSIC) stake by 16% in Q2 2026, buying an estimated $159K and bringing the position to 15,378 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #706.

Xponance first reported a position in HSIC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.05M in Q1 2022. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Xponance held 15,378 shares of Henry Schein worth $1.28M as of Q2 2026.
  • Xponance bought 2,079 Henry Schein shares in Q2 2026, an estimated $159K.
  • Henry Schein made up 0.01% of Xponance's portfolio in Q2 2026, its #706 holding.
  • Xponance first reported a position in Henry Schein in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Henry Schein position peaked at $3.05M in Q1 2022.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.