Allworth Financial’s Henry Schein HSIC Stock Holding History

Allworth Financial’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 Q1	$112K	Buy	1,524 +17	+1%	+$1.31K	﹤0.01%	1765
2025 Q4	$114K	Sell	1,507 -36	-2%	-$2.53K	﹤0.01%	1673
2025 Q3	$102K	Sell	1,543 -97	-6%	-$6.71K	﹤0.01%	1675
2025 Q2	$120K	Buy	1,640 +462	+39%	+$31.8K	﹤0.01%	1449
2025 Q1	$78K	Buy	1,178 +232	+25%	+$17.1K	﹤0.01%	1354
2024 Q4	$70.7K	Buy	946 +609	+181%	+$43.7K	﹤0.01%	1417
2024 Q3	$24.6K	Buy	337 +2	+0.6%	+$139	﹤0.01%	1783
2024 Q2	$23.6K	Buy	335 +33	+11%	+$2.32K	﹤0.01%	1782
2024 Q1	$22.8K	Hold	302	–	–	﹤0.01%	1701
2023 Q4	$22.9K	Sell	302 -11	-4%	-$770	﹤0.01%	1577
2023 Q3	$23.2K	Sell	313 -304	-49%	-$23.4K	﹤0.01%	1429
2023 Q2	$50K	Sell	617 -11	-2%	-$869	﹤0.01%	1125
2023 Q1	$51.2K	Buy	628 +611	+3,594%	+$49.8K	﹤0.01%	1065
2022 Q4	$1.36K	Buy	17 +9	+113%	+$681	﹤0.01%	2372
2022 Q3	$1K	Sell	8 -161	-95%	-$12K	﹤0.01%	2400
2022 Q2	$13K	Buy	169 +166	+5,533%	+$13.9K	﹤0.01%	1446
2022 Q1	$0	Buy	+3	New	+$244	﹤0.01%	2229
2021 Q4	–	Sell	-68	Closed	-$5K	–	2024
2021 Q3	$5K	Buy	+68	New	+$5.23K	﹤0.01%	1522

Other funds holding HSIC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return