Ethic Inc’s Henry Schein HSIC Stock Holding History

Ethic Inc’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
2026 Q1	$731K	Buy	9,919 +5,307	+115%	+$410K	0.01%	742
2025 Q4	$349K	Sell	4,612 -4,244	-48%	-$299K	0.01%	951
2025 Q3	$588K	Sell	8,856 -5,806	-40%	-$402K	0.01%	785
2025 Q2	$1.07M	Sell	14,662 -3,758	-20%	-$259K	0.02%	600
2025 Q1	$1.27M	Buy	18,420 +4,997	+37%	+$369K	0.03%	537
2024 Q4	$929K	Buy	13,423 +1,552	+13%	+$111K	0.02%	624
2024 Q3	$896K	Buy	11,871 +193	+2%	+$13.4K	0.02%	597
2024 Q2	$749K	Sell	11,678 -193	-2%	-$13.6K	0.02%	649
2024 Q1	$896K	Sell	11,871 -145	-1%	-$10.9K	0.02%	597
2023 Q4	$910K	Buy	12,016 +4,050	+51%	+$283K	0.03%	560
2023 Q3	$591K	Buy	7,966 +2,453	+44%	+$189K	0.02%	625
2023 Q2	$447K	Buy	5,513 +380	+7%	+$30K	0.02%	688
2023 Q1	$419K	Buy	5,133 +215	+4%	+$17.5K	0.02%	704
2022 Q4	$393K	Buy	4,918 +966	+24%	+$73.1K	0.02%	647
2022 Q3	$260K	Buy	+3,952	New	+$294K	0.02%	678

Other funds holding HSIC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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