Connor, Clark & Lunn Investment Management (CC&L)’s Henry Schein HSIC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-55,656	Closed	-$4.07M	–	1597
2025 Q2	$4.07M	Buy	55,656 +40,710	+272%	+$2.8M	0.01%	639
2025 Q1	$1.02M	Buy	+14,946	New	+$1.1M	﹤0.01%	940
2023 Q2	–	Sell	-32,009	Closed	-$2.61M	–	1394
2023 Q1	$2.61M	Buy	+32,009	New	+$2.61M	0.01%	500
2022 Q3	–	Sell	-2,794	Closed	-$214K	–	1169
2022 Q2	$214K	Buy	+2,794	New	+$234K	﹤0.01%	919
2021 Q3	–	Sell	-28,866	Closed	-$2.14M	–	1128
2021 Q2	$2.14M	Buy	+28,866	New	+$2.18M	0.01%	523
2020 Q4	–	Sell	-33,426	Closed	-$1.97M	–	963
2020 Q3	$1.97M	Buy	+33,426	New	+$2.14M	0.01%	487
2019 Q4	–	Sell	-80,900	Closed	-$5.14M	–	1004
2019 Q3	$5.14M	Buy	80,900 +72,825	+902%	+$4.71M	0.04%	258
2019 Q2	$564K	Buy	+8,075	New	+$534K	﹤0.01%	698
2018 Q1	–	Sell	-68,021	Closed	-$3.73M	–	754
2017 Q4	$3.73M	Buy	68,021 +59,096	+662%	+$3.43M	0.02%	328
2017 Q3	$574K	Buy	+8,925	New	+$609K	﹤0.01%	622

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s HSIC Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 55,656 shares — an estimated $4.07M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HSIC in Q3 2017 and held it in 10 quarters. The position peaked at $5.14M in Q3 2019. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 55,656 Henry Schein shares in Q3 2025, an estimated $4.07M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Henry Schein in Q3 2017 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Henry Schein position peaked at $5.14M in Q3 2019.
552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.