British Columbia Investment Management’s Henry Schein HSIC Stock Holding History

British Columbia 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 Q1	–	Sell	-24,265	Closed	-$1.68M	–	718
2024 Q4	$1.68M	Buy	24,265 +2,899	+14%	+$208K	0.01%	654
2024 Q3	$1.56M	Sell	21,366 -3,247	-13%	-$225K	0.01%	660
2024 Q2	$1.58M	Buy	24,613 +9,132	+59%	+$643K	0.01%	654
2024 Q1	$1.17M	Buy	15,481 +446	+3%	+$33.5K	0.01%	696
2023 Q4	$1.14M	Buy	15,035 +3,197	+27%	+$224K	0.01%	680
2023 Q3	$879K	Hold	11,838	–	–	0.01%	668
2023 Q2	$960K	Sell	11,838 -312	-3%	-$24.6K	0.01%	658
2023 Q1	$991K	Hold	12,150	–	–	0.01%	651
2022 Q4	$970K	Sell	12,150 -1,298	-10%	-$98.3K	0.01%	633
2022 Q3	$884K	Sell	13,448 -2,598	-16%	-$193K	0.01%	676
2022 Q2	$1.23M	Sell	16,046 -5,363	-25%	-$450K	0.01%	651
2022 Q1	$1.87M	Sell	21,409 -3,174	-13%	-$259K	0.01%	674
2021 Q4	$1.91M	Sell	24,583 -1,460	-6%	-$112K	0.01%	710
2021 Q3	$1.98M	Sell	26,043 -389	-1%	-$29.9K	0.01%	699
2021 Q2	$1.96M	Buy	26,432 +3,015	+13%	+$227K	0.01%	718
2021 Q1	$1.62M	Sell	23,417 -700	-3%	-$47.4K	0.01%	712
2020 Q4	$1.61M	Sell	24,117 -642	-3%	-$41.4K	0.01%	698
2020 Q3	$1.46M	Buy	24,759 +1,782	+8%	+$114K	0.01%	675
2020 Q2	$1.34M	Buy	22,977 +6,895	+43%	+$385K	0.01%	658
2020 Q1	$812K	Sell	16,082 -18,854	-54%	-$1.2M	0.01%	618
2019 Q4	$2.33M	Sell	34,936 -118,129	-77%	-$7.81M	0.02%	631
2019 Q3	$9.72M	Buy	153,065 +15,221	+11%	+$983K	0.09%	219
2019 Q2	$9.63M	Buy	137,844 +96,295	+232%	+$6.37M	0.08%	241
2019 Q1	$2.5M	Sell	41,549 -24,615	-37%	-$1.48M	0.02%	615
2018 Q4	$4.08M	Sell	66,164 -198,233	-75%	-$13.1M	0.04%	479
2018 Q3	$17.6M	Sell	264,397 -22,079	-8%	-$1.38M	0.19%	118
2018 Q2	$16.3M	Sell	286,476 -25,123	-8%	-$1.42M	0.14%	159
2018 Q1	$16.4M	Sell	311,599 -6,918	-2%	-$383K	0.13%	192
2017 Q4	$17.5M	Buy	318,517 +15,646	+5%	+$907K	0.12%	202
2017 Q3	$19.5M	Hold	302,871	–	–	0.15%	173
2017 Q2	$21.7M	Buy	302,871 +15,228	+5%	+$1.06M	0.17%	142
2017 Q1	$19.2M	Buy	287,643 +180,319	+168%	+$11.7M	0.15%	165
2016 Q4	$6.38M	Buy	107,324 +14,121	+15%	+$852K	0.06%	387
2016 Q3	$5.96M	Sell	93,203 -13,191	-12%	-$876K	0.06%	369
2016 Q2	$7.38M	Sell	106,394 -4,080	-4%	-$276K	0.06%	339
2016 Q1	$7.48M	Sell	110,474 -14,558	-12%	-$909K	0.07%	321
2015 Q4	$7.76M	Buy	125,032 +37,534	+43%	+$2.23M	0.07%	303
2015 Q3	$4.55M	Hold	87,498	–	–	0.05%	395
2015 Q2	$4.88M	Sell	87,498 -5,552	-6%	-$307K	0.05%	411
2015 Q1	$5.09M	Buy	93,050 +28,152	+43%	+$1.55M	0.05%	407
2014 Q4	$3.46M	Sell	64,898 -29,952	-32%	-$1.49M	0.03%	482
2014 Q3	$4.33M	Buy	94,850 +29,952	+46%	+$1.39M	0.04%	444
2014 Q2	$3.02M	Sell	64,898 -17,918	-22%	-$820K	0.02%	502
2014 Q1	$3.88M	Buy	82,816 +8,292	+11%	+$379K	0.03%	457
2013 Q4	$3.34M	Buy	74,524 +3,093	+4%	+$135K	0.03%	484
2013 Q3	$2.91M	Buy	71,431 +1,469	+2%	+$59.5K	0.02%	504
2013 Q2	$2.63M	Buy	+69,962	New	+$2.57M	0.02%	507

Other funds holding HSIC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

British Columbia Investment Management's HSIC Position: Q1 2025 in Review

British Columbia Investment Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 24,265 shares — an estimated $1.68M sold.

British Columbia Investment Management first reported a position in HSIC in Q2 2013 and held it in 47 quarters. The position peaked at $21.7M in Q2 2017. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

British Columbia Investment Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
British Columbia Investment Management sold 24,265 Henry Schein shares in Q1 2025, an estimated $1.68M.
British Columbia Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 47 quarters.
British Columbia Investment Management's Henry Schein position peaked at $21.7M in Q2 2017.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on British Columbia Investment Management's 13F filing for Q1 2025, filed 14 May 2025.