ASR Vermogensbeheer’s Henry Schein HSIC Stock Holding History

ASR Vermogensbeheer’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
2025 Q2	–	Sell	-4,636	Closed	-$318K	–	565
2025 Q1	$318K	Buy	+4,636	New	+$342K	﹤0.01%	533

Other funds holding HSIC

KKRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

ASR Vermogensbeheer's HSIC Position: Q2 2025 in Review

ASR Vermogensbeheer sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 4,636 shares — an estimated $318K sold.

ASR Vermogensbeheer first reported a position in HSIC in Q1 2025 and held it in 1 quarter. The position peaked at $318K in Q1 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

ASR Vermogensbeheer reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
ASR Vermogensbeheer sold 4,636 Henry Schein shares in Q2 2025, an estimated $318K.
ASR Vermogensbeheer first reported a position in Henry Schein in Q1 2025 and held it in 1 quarter.
ASR Vermogensbeheer's Henry Schein position peaked at $318K in Q1 2025.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.