Arrowstreet Capital’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Sell
163,076
-311,370
-66% -$24.1M 0.01% 887
2025
Q4
$35.9M Buy
474,446
+178,218
+60% +$12.5M 0.02% 570
2025
Q3
$19.7M Buy
296,228
+7,177
+2% +$497K 0.01% 736
2025
Q2
$21.1M Buy
289,051
+129,077
+81% +$8.89M 0.01% 676
2025
Q1
$11M Buy
+159,974
New +$11.8M 0.01% 784
2023
Q1
Sell
-24,101
Closed -$1.93M 1418
2022
Q4
$1.93M Sell
24,101
-12,974
-35% -$982K ﹤0.01% 879
2022
Q3
$2.44M Buy
+37,075
New +$2.75M ﹤0.01% 816
2021
Q2
Sell
-51,703
Closed -$3.58M 2032
2021
Q1
$3.58M Buy
+51,703
New +$3.5M ﹤0.01% 1322
2020
Q4
Sell
-42,800
Closed -$2.52M 2398
2020
Q3
$2.52M Buy
+42,800
New +$2.75M ﹤0.01% 1467
2020
Q2
Sell
-4,400
Closed -$222K 2368
2020
Q1
$222K Buy
+4,400
New +$279K ﹤0.01% 1707

Other funds holding HSIC