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Arizona State Retirement System’s Henry Schein HSIC Stock Holding History

Arizona State Retirement System’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 		$2.14M Sell
29,103
-1,318
-4% -$102K 0.01% 711
2025
Q4 		$2.3M Sell
30,421
-2,855
-9% -$201K 0.01% 701
2025
Q3 		$2.21M Buy
33,276
+1,119
+3% +$77.5K 0.01% 747
2025
Q2 		$2.35M Sell
32,157
-3,586
-10% -$247K 0.01% 691
2025
Q1 		$2.45M Sell
35,743
-1,049
-3% -$77.5K 0.02% 635
2024
Q4 		$2.55M Buy
36,792
+105
+0.3% +$7.54K 0.02% 643
2024
Q3 		$2.67M Buy
36,687
+1,386
+4% +$96.1K 0.02% 629
2024
Q2 		$2.26M Sell
35,301
-438
-1% -$30.8K 0.02% 648
2024
Q1 		$2.7M Sell
35,739
-151
-0.4% -$11.3K 0.02% 602
2023
Q4 		$2.72M Buy
35,890
+149
+0.4% +$10.4K 0.02% 577
2023
Q3 		$2.65M Sell
35,741
-63
-0.2% -$4.85K 0.02% 551
2023
Q2 		$2.9M Sell
35,804
-3,603
-9% -$285K 0.02% 530
2023
Q1 		$3.21M Buy
39,407
+879
+2% +$71.6K 0.03% 512
2022
Q4 		$3.08M Buy
38,528
+624
+2% +$47.2K 0.03% 498
2022
Q3 		$2.49M Sell
37,904
-380
-1% -$28.2K 0.03% 545
2022
Q2 		$2.94M Sell
38,284
-317
-0.8% -$26.6K 0.03% 510
2022
Q1 		$3.37M Buy
38,601
+568
+1% +$46.3K 0.03% 526
2021
Q4 		$2.95M Sell
38,033
-1,452
-4% -$111K 0.02% 585
2021
Q3 		$3.01M Sell
39,485
-782
-2% -$60.2K 0.02% 564
2021
Q2 		$2.99M Sell
40,267
-899
-2% -$67.8K 0.02% 568
2021
Q1 		$2.85M Buy
41,166
+227
+0.6% +$15.4K 0.02% 582
2020
Q4 		$2.74M Sell
40,939
-2,500
-6% -$161K 0.02% 549
2020
Q3 		$2.55M Buy
43,439
+10,038
+30% +$644K 0.03% 534
2020
Q2 		$1.95M Sell
33,401
-35,707
-52% -$2M 0.03% 509
2020
Q1 		$3.49M Buy
69,108
+10,174
+17% +$645K 0.06% 361
2019
Q4 		$3.93M Sell
58,934
-17,243
-23% -$1.14M 0.05% 484
2019
Q3 		$4.84M Sell
76,177
-942
-1% -$60.9K 0.06% 401
2019
Q2 		$5.39M Buy
77,119
+1,494
+2% +$98.8K 0.06% 393
2019
Q1 		$4.55M Sell
75,625
-13,634
-15% -$823K 0.05% 461
2018
Q4 		$5.5M Buy
89,259
+7,766
+10% +$511K 0.07% 352
2018
Q3 		$5.43M Sell
81,493
-373
-0.5% -$23.2K 0.05% 453
2018
Q2 		$4.66M Sell
81,866
-15,354
-16% -$865K 0.05% 495
2018
Q1 		$5.13M Buy
97,220
+4,717
+5% +$261K 0.05% 478
2017
Q4 		$5.07M Buy
92,503
+5,876
+7% +$341K 0.05% 514
2017
Q3 		$5.57M Buy
86,627
+6,302
+8% +$430K 0.07% 402
2017
Q2 		$5.76M Sell
80,325
-3,825
-5% -$267K 0.08% 254
2017
Q1 		$5.61M Sell
84,150
-1,275
-1% -$82.8K 0.08% 261
2016
Q4 		$5.08M Sell
85,425
-46,665
-35% -$2.82M 0.07% 274
2016
Q3 		$8.44M Buy
132,090
+510
+0.4% +$33.9K 0.13% 170
2016
Q2 		$9.12M Sell
131,580
-27,795
-17% -$1.88M 0.13% 157
2016
Q1 		$10.8M Buy
159,375
+1,785
+1% +$111K 0.14% 142
2015
Q4 		$9.78M Sell
157,590
-9,945
-6% -$591K 0.13% 157
2015
Q3 		$8.72M Buy
+167,535
New +$9.28M 0.12% 173
2014
Q4 		$13.4M Buy
251,068
+22,185
+10% +$1.1M 0.16% 128
2014
Q3 		$10.5M Sell
228,883
-8,160
-3% -$378K 0.13% 150
2014
Q2 		$11M Buy
237,043
+82,620
+54% +$3.78M 0.13% 148
2014
Q1 		$7.23M Sell
154,423
-14,280
-8% -$653K 0.09% 209
2013
Q4 		$7.56M Sell
168,703
-19,380
-10% -$848K 0.09% 196
2013
Q3 		$7.65M Buy
188,083
+1,275
+0.7% +$51.6K 0.1% 187
2013
Q2 		$7.01M Buy
+186,808
New +$6.85M 0.1% 192

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's HSIC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Henry Schein (HSIC) stake by 4.3% in Q1 2026, selling an estimated $102K and leaving 29,103 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #711.

Arizona State Retirement System first reported a position in HSIC in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.4M in Q4 2014. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Arizona State Retirement System held 29,103 shares of Henry Schein worth $2.14M as of Q1 2026.
  • Arizona State Retirement System sold 1,318 Henry Schein shares in Q1 2026, an estimated $102K.
  • Henry Schein made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #711 holding.
  • Arizona State Retirement System first reported a position in Henry Schein in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Henry Schein position peaked at $13.4M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.