Everett Harris & Co’s Henry Schein HSIC Stock Holding History

Everett Harris & Co’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	$13.5M	Buy	183,262 +15,044	+9%	+$1.16M	0.17%	50
2025 Q4	$12.7M	Buy	168,218 +7,565	+5%	+$532K	0.15%	50
2025 Q3	$10.7M	Buy	160,653 +2,866	+2%	+$198K	0.13%	51
2025 Q2	$11.5M	Sell	157,787 -2,340	-1%	-$161K	0.15%	51
2025 Q1	$11M	Buy	160,127 +3,570	+2%	+$264K	0.14%	50
2024 Q4	$10.8M	Buy	156,557 +8,015	+5%	+$576K	0.14%	52
2024 Q3	$10.8M	Buy	148,542 +19,600	+15%	+$1.36M	0.13%	51
2024 Q2	$8.27M	Buy	128,942 +9,685	+8%	+$682K	0.11%	56
2024 Q1	$9.01M	Buy	119,257 +14,580	+14%	+$1.09M	0.12%	55
2023 Q4	$7.93M	Buy	104,677 +23,622	+29%	+$1.65M	0.11%	55
2023 Q3	$6.02M	Buy	81,055 +14,130	+21%	+$1.09M	0.09%	59
2023 Q2	$5.43M	Buy	66,925 +28,160	+73%	+$2.22M	0.08%	63
2023 Q1	$3.16M	Buy	38,765 +16,538	+74%	+$1.35M	0.05%	77
2022 Q4	$1.77M	Buy	+22,227	New	+$1.68M	0.03%	98

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