Avalon Trust’s Henry Schein HSIC Stock Holding History

Avalon Trust’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 Q4	–	Sell	-5	Closed	-$332	–	533
2025 Q3	$332	Buy	+5	New	+$346	﹤0.01%	596

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Trust's HSIC Position: Q4 2025 in Review

Avalon Trust sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 5 shares — an estimated $332 sold.

Avalon Trust first reported a position in HSIC in Q3 2025 and held it in 1 quarter. The position peaked at $332 in Q3 2025. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Avalon Trust reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 5 Henry Schein shares in Q4 2025, an estimated $332.
Avalon Trust first reported a position in Henry Schein in Q3 2025 and held it in 1 quarter.
Avalon Trust's Henry Schein position peaked at $332 in Q3 2025.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.