Dai-ichi Life Insurance Company’s Henry Schein HSIC Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-4,000	Closed	-$265K	–	500
2025 Q3	$265K	Hold	4,000	–	–	0.01%	476
2025 Q2	$292K	Hold	4,000	–	–	0.01%	467
2025 Q1	$274K	Sell	4,000 -663	-14%	-$49K	0.01%	473
2024 Q4	$323K	Sell	4,663 -770	-14%	-$55.3K	0.01%	468
2024 Q3	$396K	Buy	+5,433	New	+$377K	0.01%	468
2023 Q4	–	Sell	-8,533	Closed	-$634K	–	469
2023 Q3	$634K	Hold	8,533	–	–	0.01%	404
2023 Q2	$692K	Hold	8,533	–	–	0.01%	408
2023 Q1	$696K	Hold	8,533	–	–	0.02%	412
2022 Q4	$682K	Hold	8,533	–	–	0.02%	420
2022 Q3	$561K	Sell	8,533 -566	-6%	-$42K	0.01%	424
2022 Q2	$698K	Hold	9,099	–	–	0.02%	416
2022 Q1	$793K	Hold	9,099	–	–	0.01%	441
2021 Q4	$705K	Hold	9,099	–	–	0.01%	450
2021 Q3	$693K	Sell	9,099 -433	-5%	-$33.3K	0.01%	453
2021 Q2	$707K	Hold	9,532	–	–	0.01%	454
2021 Q1	$660K	Buy	9,532 +1,304	+16%	+$88.2K	0.01%	453
2020 Q4	$550K	Buy	+8,228	New	+$531K	0.01%	437
2017 Q2	–	Sell	-3,937	Closed	-$262K	–	525
2017 Q1	$262K	Hold	3,937	–	–	0.01%	491
2016 Q4	$234K	Buy	+3,937	New	+$238K	0.01%	514

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dai-ichi Life Insurance Company's HSIC Position: Q4 2025 in Review

Dai-ichi Life Insurance Company sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 4,000 shares — an estimated $265K sold.

Dai-ichi Life Insurance Company first reported a position in HSIC in Q4 2016 and held it in 19 quarters. The position peaked at $793K in Q1 2022. 543 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Dai-ichi Life Insurance Company reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 4,000 Henry Schein shares in Q4 2025, an estimated $265K.
Dai-ichi Life Insurance Company first reported a position in Henry Schein in Q4 2016 and held it in 19 quarters.
Dai-ichi Life Insurance Company's Henry Schein position peaked at $793K in Q1 2022.
543 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2025, filed 17 Feb 2026.