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Dean Investment Associates’s Henry Schein HSIC Stock Holding History

Dean Investment Associates’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
-14,538
Closed -$1.06M – 209
2025
Q2 		$1.06M Buy
14,538
+2,455
+20% +$169K 0.16% 177
2025
Q1 		$828K Buy
12,083
+2,803
+30% +$207K 0.12% 194
2024
Q4 		$642K Sell
9,280
-4,181
-31% -$300K 0.09% 202
2024
Q3 		$981K Sell
13,461
-1,158
-8% -$80.3K 0.13% 191
2024
Q2 		$937K Sell
14,619
-938
-6% -$66K 0.13% 189
2024
Q1 		$1.17M Buy
+15,557
New +$1.17M 0.16% 183

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

Dean Investment Associates's HSIC Position: Q3 2025 in Review

Dean Investment Associates sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 14,538 shares — an estimated $1.06M sold.

Dean Investment Associates first reported a position in HSIC in Q1 2024 and held it in 6 quarters. The position peaked at $1.17M in Q1 2024. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Dean Investment Associates reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • Dean Investment Associates sold 14,538 Henry Schein shares in Q3 2025, an estimated $1.06M.
  • Dean Investment Associates first reported a position in Henry Schein in Q1 2024 and held it in 6 quarters.
  • Dean Investment Associates's Henry Schein position peaked at $1.17M in Q1 2024.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.