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STATE STREET CORP HSIC Position History
Henry Schein, Inc. • Healthcare
Quarters held
12
Latest value
$359.6M
Q2 2026
Peak value
$492.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $492.6M |
| Q1 2024 | $482.5M |
| Q2 2024 | $398.3M |
| Q3 2024 | $445.4M |
| Q4 2024 | $413.8M |
| Q1 2025 | $367.3M |
| Q2 2025 | $381.8M |
| Q3 2025 | $297.5M |
| Q4 2025 | $332.8M |
| Q1 2026 | $322.7M |
| Q2 2026 | $359.6M |
| Q2 2026 | $359.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $359.6M | 4.31M | — | — |
| Q2 2026 | $359.6M | 4.31M | — | — |
| Q1 2026 | $322.7M | 4.38M | — | — |
| Q4 2025 | $332.8M | 4.40M | — | — |
| Q3 2025 | $297.5M | 4.48M | — | — |
| Q2 2025 | $381.8M | 5.23M | — | — |
| Q1 2025 | $367.3M | 5.36M | — | — |
| Q4 2024 | $413.8M | 5.98M | — | — |
| Q3 2024 | $445.4M | 6.11M | — | — |
| Q2 2024 | $398.3M | 6.21M | — | — |
| Q1 2024 | $482.5M | 6.39M | — | — |
| Q4 2023 | $492.6M | 6.51M | — | — |