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Brandywine Global Investment Management’s Henry Schein HSIC Stock Holding History

Brandywine Global Investment 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 		$6.31M Sell
83,425
-1,716
-2% -$121K 0.04% 332
2025
Q3 		$5.65M Buy
85,141
+6,039
+8% +$418K 0.04% 364
2025
Q2 		$5.78M Buy
79,102
+4,061
+5% +$280K 0.04% 349
2025
Q1 		$5.14M Sell
75,041
-2,005
-3% -$148K 0.04% 353
2024
Q4 		$5.33M Sell
77,046
-5,960
-7% -$428K 0.04% 345
2024
Q3 		$5.89M Buy
83,006
+14,963
+22% +$1.04M 0.04% 368
2024
Q2 		$4.36M Buy
68,043
+1,647
+2% +$116K 0.03% 430
2024
Q1 		$5.01M Hold
66,396
– – 0.04% 401
2023
Q4 		$5.03M Sell
66,396
-3,610
-5% -$253K 0.04% 390
2023
Q3 		$5.2M Sell
70,006
-3,935
-5% -$303K 0.05% 355
2023
Q2 		$6M Sell
73,941
-5,221
-7% -$412K 0.05% 340
2023
Q1 		$6.45M Sell
79,162
-10,059
-11% -$820K 0.05% 322
2022
Q4 		$7.13M Sell
89,221
-5,762
-6% -$436K 0.06% 299
2022
Q3 		$6.25M Sell
94,983
-1,442
-1% -$107K 0.06% 291
2022
Q2 		$7.4M Sell
96,425
-6,523
-6% -$547K 0.06% 267
2022
Q1 		$8.98M Sell
102,948
-5,200
-5% -$424K 0.07% 276
2021
Q4 		$8.38M Buy
108,148
+4,833
+5% +$369K 0.06% 299
2021
Q3 		$7.87M Sell
103,315
-6,574
-6% -$506K 0.06% 300
2021
Q2 		$8.15M Sell
109,889
-4,614
-4% -$348K 0.06% 312
2021
Q1 		$7.93M Sell
114,503
-7,915
-6% -$536K 0.06% 321
2020
Q4 		$8.19M Sell
122,418
-100,301
-45% -$6.47M 0.07% 284
2020
Q3 		$13.1M Buy
222,719
+75,255
+51% +$4.83M 0.13% 166
2020
Q2 		$8.61M Buy
147,464
+6,065
+4% +$339K 0.09% 207
2020
Q1 		$7.14M Buy
141,399
+11,379
+9% +$722K 0.09% 201
2019
Q4 		$8.73M Buy
130,020
+9,485
+8% +$627K 0.06% 267
2019
Q3 		$7.65M Sell
120,535
-7,470
-6% -$483K 0.06% 287
2019
Q2 		$8.95M Buy
128,005
+7,893
+7% +$522K 0.06% 261
2019
Q1 		$7.22M Buy
+120,112
New +$7.25M 0.05% 306

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brandywine Global Investment Management's HSIC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Henry Schein (HSIC) stake by 2% in Q4 2025, selling an estimated $121K and leaving 83,425 shares worth $6.31M. The position accounts for 0.04% of the portfolio, ranked #332.

Brandywine Global Investment Management first reported a position in HSIC in Q1 2019 and has held it in 28 quarters since. The position peaked at $13.1M in Q3 2020. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Brandywine Global Investment Management held 83,425 shares of Henry Schein worth $6.31M as of Q4 2025.
  • Brandywine Global Investment Management sold 1,716 Henry Schein shares in Q4 2025, an estimated $121K.
  • Henry Schein made up 0.04% of Brandywine Global Investment Management's portfolio in Q4 2025, its #332 holding.
  • Brandywine Global Investment Management first reported a position in Henry Schein in Q1 2019 and has held it in 28 quarters since.
  • Brandywine Global Investment Management's Henry Schein position peaked at $13.1M in Q3 2020.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.