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B. Metzler seel. Sohn & Co’s Henry Schein HSIC Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		– Sell
-7,062
Closed -$489K – 753
2024
Q4 		$489K Hold
7,062
– – 0.01% 647
2024
Q3 		$515K Hold
7,062
– – 0.01% 640
2024
Q2 		$453K Buy
7,062
+147
+2% +$10.3K ﹤0.01% 643
2024
Q1 		$522K Sell
6,915
-37,255
-84% -$2.79M 0.01% 616
2023
Q4 		$3.34M Buy
44,170
+585
+1% +$40.9K 0.04% 249
2023
Q3 		$3.24M Buy
43,585
+37,552
+622% +$2.89M 0.05% 223
2023
Q2 		$489K Sell
6,033
-3,120
-34% -$246K 0.01% 586
2023
Q1 		$746K Sell
9,153
-1,739
-16% -$142K 0.01% 489
2022
Q4 		$870K Buy
10,892
+835
+8% +$63.2K 0.01% 454
2022
Q3 		$661K Buy
10,057
+1,671
+20% +$124K 0.01% 495
2022
Q2 		$644K Buy
8,386
+5,450
+186% +$457K 0.01% 516
2022
Q1 		$256K Hold
2,936
– – ﹤0.01% 718
2021
Q4 		$229K Buy
+2,936
New +$224K ﹤0.01% 688
2021
Q2 		– Sell
-3,989
Closed -$276K – 697
2021
Q1 		$276K Sell
3,989
-3,391
-46% -$229K ﹤0.01% 629
2020
Q4 		$509K Buy
+7,380
New +$476K 0.01% 523

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

B. Metzler seel. Sohn & Co's HSIC Position: Q1 2025 in Review

B. Metzler seel. Sohn & Co sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 7,062 shares — an estimated $489K sold.

B. Metzler seel. Sohn & Co first reported a position in HSIC in Q4 2020 and held it in 15 quarters. The position peaked at $3.34M in Q4 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • B. Metzler seel. Sohn & Co reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 7,062 Henry Schein shares in Q1 2025, an estimated $489K.
  • B. Metzler seel. Sohn & Co first reported a position in Henry Schein in Q4 2020 and held it in 15 quarters.
  • B. Metzler seel. Sohn & Co's Henry Schein position peaked at $3.34M in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2025, filed 14 May 2025.