Colonial Trust’s Henry Schein HSIC Stock Holding History

Colonial Trust’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 Q2	–	Sell	-34	Closed	-$2.33K	–	1116
2025 Q1	$2.33K	Sell	34 -5	-13%	-$369	﹤0.01%	954
2024 Q4	$2.7K	Buy	+39	New	+$2.8K	﹤0.01%	1179

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Colonial Trust's HSIC Position: Q2 2025 in Review

Colonial Trust sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 34 shares — an estimated $2.33K sold.

Colonial Trust first reported a position in HSIC in Q4 2024 and held it in 2 quarters. The position peaked at $2.7K in Q4 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

Colonial Trust reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 34 Henry Schein shares in Q2 2025, an estimated $2.33K.
Colonial Trust first reported a position in Henry Schein in Q4 2024 and held it in 2 quarters.
Colonial Trust's Henry Schein position peaked at $2.7K in Q4 2024.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.