Blueshift Asset Management’s Henry Schein HSIC Stock Holding History

Blueshift Asset Management’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	-5,252	Closed	-$349K	–	552
2025 Q3	$349K	Buy	+5,252	New	+$364K	0.11%	271
2024 Q3	–	Sell	-5,549	Closed	-$356K	–	411
2024 Q2	$356K	Buy	5,549 +489	+10%	+$34.4K	0.12%	217
2024 Q1	$382K	Buy	5,060 +1,590	+46%	+$119K	0.2%	156
2023 Q4	$263K	Buy	3,470 +582	+20%	+$40.7K	0.14%	203
2023 Q3	$214K	Buy	+2,888	New	+$222K	0.13%	239
2022 Q4	–	Sell	-4,446	Closed	-$292K	–	473
2022 Q3	$292K	Buy	4,446 +1,815	+69%	+$135K	0.06%	410
2022 Q2	$202K	Sell	2,631 -113	-4%	-$9.47K	0.03%	580
2022 Q1	$239K	Sell	2,744 -966	-26%	-$78.7K	0.02%	687
2021 Q4	$288K	Buy	+3,710	New	+$284K	0.03%	640

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

Blueshift Asset Management's HSIC Position: Q4 2025 in Review

Blueshift Asset Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 5,252 shares — an estimated $349K sold.

Blueshift Asset Management first reported a position in HSIC in Q4 2021 and held it in 9 quarters. The position peaked at $382K in Q1 2024. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Blueshift Asset Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 5,252 Henry Schein shares in Q4 2025, an estimated $349K.
Blueshift Asset Management first reported a position in Henry Schein in Q4 2021 and held it in 9 quarters.
Blueshift Asset Management's Henry Schein position peaked at $382K in Q1 2024.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.