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Burgundy Asset Management’s Henry Schein HSIC Stock Holding History

Burgundy 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
Q3 		$151M Sell
2,170,871
-36,622
-2% -$2.54M 1.43% 28
2025
Q2 		$161M Sell
2,207,493
-27,936
-1% -$1.92M 1.57% 24
2025
Q1 		$153M Buy
2,235,429
+566,530
+34% +$41.8M 1.59% 26
2024
Q4 		$115M Sell
1,668,899
-167,353
-9% -$12M 1.17% 36
2024
Q3 		$134M Buy
1,836,252
+195,873
+12% +$13.6M 1.33% 31
2024
Q2 		$105M Buy
1,640,379
+16,476
+1% +$1.16M 1.11% 35
2024
Q1 		$123M Sell
1,623,903
-13,713
-0.8% -$1.03M 1.26% 33
2023
Q4 		$124M Sell
1,637,616
-18,971
-1% -$1.33M 1.38% 26
2023
Q3 		$123M Sell
1,656,587
-30,672
-2% -$2.36M 1.51% 24
2023
Q2 		$137M Sell
1,687,259
-61,401
-4% -$4.85M 1.61% 20
2023
Q1 		$143M Sell
1,748,660
-16,137
-0.9% -$1.32M 1.76% 20
2022
Q4 		$141M Buy
1,764,797
+29,592
+2% +$2.24M 1.82% 18
2022
Q3 		$114M Buy
1,735,205
+76,812
+5% +$5.71M 1.59% 23
2022
Q2 		$127M Sell
1,658,393
-442,413
-21% -$37.1M 1.6% 23
2022
Q1 		$183M Sell
2,100,806
-241,201
-10% -$19.6M 1.94% 17
2021
Q4 		$182M Buy
2,342,007
+55,830
+2% +$4.27M 1.77% 21
2021
Q3 		$174M Sell
2,286,177
-79,294
-3% -$6.1M 1.71% 20
2021
Q2 		$175M Buy
2,365,471
+112,447
+5% +$8.47M 1.71% 21
2021
Q1 		$156M Sell
2,253,024
-32,163
-1% -$2.18M 1.59% 21
2020
Q4 		$153M Sell
2,285,187
-23,140
-1% -$1.49M 1.68% 19
2020
Q3 		$136M Sell
2,308,327
-102,968
-4% -$6.6M 1.55% 20
2020
Q2 		$141M Buy
2,411,295
+443,446
+23% +$24.8M 1.65% 18
2020
Q1 		$99.4M Buy
+1,967,849
New +$125M 1.35% 26

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Burgundy Asset Management's HSIC Position: Q3 2025 in Review

Burgundy Asset Management reduced its Henry Schein (HSIC) stake by 1.7% in Q3 2025, selling an estimated $2.54M and leaving 2,170,871 shares worth $151M. The position accounts for 1.43% of the portfolio, ranked #28.

Burgundy Asset Management first reported a position in HSIC in Q1 2020 and has held it in 23 quarters since. The position peaked at $183M in Q1 2022. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Burgundy Asset Management held 2,170,871 shares of Henry Schein worth $151M as of Q3 2025.
  • Burgundy Asset Management sold 36,622 Henry Schein shares in Q3 2025, an estimated $2.54M.
  • Henry Schein made up 1.43% of Burgundy Asset Management's portfolio in Q3 2025, its #28 holding.
  • Burgundy Asset Management first reported a position in Henry Schein in Q1 2020 and has held it in 23 quarters since.
  • Burgundy Asset Management's Henry Schein position peaked at $183M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.