Asset Dedication LLC’s Henry Schein HSIC Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-61	Closed	-$4.46K	–	1193
2025 Q2	$4.46K	Buy	+61	New	+$4.2K	﹤0.01%	936
2024 Q1	–	Sell	-2	Closed	–	–	1008
2023 Q4	$0	Sell	2 -40	-95%	-$2.8K	﹤0.01%	1013
2023 Q3	$3K	Buy	42 +40	+2,000%	+$3.08K	﹤0.01%	855
2023 Q2	$0	Hold	2	–	–	﹤0.01%	993
2023 Q1	$0	Hold	2	–	–	﹤0.01%	1005
2022 Q4	$0	Buy	+2	New	+$151	﹤0.01%	1056
2021 Q4	–	Sell	-313	Closed	-$24K	–	976
2021 Q3	$24K	Buy	313 +13	+4%	+$1K	﹤0.01%	522
2021 Q2	$22K	Hold	300	–	–	﹤0.01%	509
2021 Q1	$21K	Hold	300	–	–	﹤0.01%	430
2020 Q4	$20K	Hold	300	–	–	﹤0.01%	467
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	458
2020 Q2	$18K	Hold	300	–	–	﹤0.01%	405
2020 Q1	$15K	Hold	300	–	–	﹤0.01%	424
2019 Q4	$20K	Hold	300	–	–	0.01%	401
2019 Q3	$19K	Hold	300	–	–	0.01%	393
2019 Q2	$21K	Hold	300	–	–	0.01%	367
2019 Q1	$18K	Sell	300 -83	-22%	-$5.01K	0.01%	391
2018 Q4	$24K	Hold	383	–	–	0.01%	333
2018 Q3	$26K	Hold	383	–	–	0.01%	325
2018 Q2	$22K	Hold	383	–	–	0.01%	359
2018 Q1	$20K	Buy	+383	New	+$21.2K	0.01%	317

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asset Dedication LLC's HSIC Position: Q3 2025 in Review

Asset Dedication LLC sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 61 shares — an estimated $4.46K sold.

Asset Dedication LLC first reported a position in HSIC in Q1 2018 and held it in 21 quarters. The position peaked at $26K in Q3 2018. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Asset Dedication LLC reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 61 Henry Schein shares in Q3 2025, an estimated $4.46K.
Asset Dedication LLC first reported a position in Henry Schein in Q1 2018 and held it in 21 quarters.
Asset Dedication LLC's Henry Schein position peaked at $26K in Q3 2018.
552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.