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Creekmur Asset Management’s Henry Schein HSIC Stock Holding History

Creekmur 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 		$164K Sell
2,469
-1,749
-41% -$121K 0.03% 220
2025
Q2 		$308K Buy
4,218
+1,017
+32% +$70K 0.05% 182
2025
Q1 		$219K Buy
+3,201
New +$236K 0.05% 189

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

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

Creekmur Asset Management reduced its Henry Schein (HSIC) stake by 41% in Q3 2025, selling an estimated $121K and leaving 2,469 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #220.

Creekmur Asset Management first reported a position in HSIC in Q1 2025 and has held it in 3 quarters since. The position peaked at $308K in Q2 2025. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Creekmur Asset Management held 2,469 shares of Henry Schein worth $164K as of Q3 2025.
  • Creekmur Asset Management sold 1,749 Henry Schein shares in Q3 2025, an estimated $121K.
  • Henry Schein made up 0.03% of Creekmur Asset Management's portfolio in Q3 2025, its #220 holding.
  • Creekmur Asset Management first reported a position in Henry Schein in Q1 2025 and has held it in 3 quarters since.
  • Creekmur Asset Management's Henry Schein position peaked at $308K in Q2 2025.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

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