Fidelity Investments’s Henry Schein HSIC Stock Holding History

Fidelity Investments’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	$422M	Buy	5,722,149 +1,749,388	+44%	+$135M	0.02%	574
2025 Q4	$300M	Sell	3,972,761 -28,799	-0.7%	-$2.03M	0.02%	696
2025 Q3	$266M	Buy	4,001,560 +292,808	+8%	+$20.3M	0.01%	735
2025 Q2	$271M	Sell	3,708,752 -6,704	-0.2%	-$461K	0.02%	703
2025 Q1	$254M	Buy	3,715,456 +217,423	+6%	+$16.1M	0.02%	705
2024 Q4	$242M	Buy	3,498,033 +217,143	+7%	+$15.6M	0.01%	747
2024 Q3	$239M	Buy	3,280,890 +237,888	+8%	+$16.5M	0.01%	765
2024 Q2	$195M	Buy	3,043,002 +903,511	+42%	+$63.6M	0.01%	788
2024 Q1	$162M	Buy	2,139,491 +155,087	+8%	+$11.6M	0.01%	873
2023 Q4	$150M	Buy	1,984,404 +1,050,272	+112%	+$73.5M	0.01%	862
2023 Q3	$69.4M	Buy	934,132 +81,943	+10%	+$6.31M	0.01%	1128
2023 Q2	$69.1M	Buy	852,189 +279,853	+49%	+$22.1M	0.01%	1147
2023 Q1	$46.7M	Sell	572,336 -9,279	-2%	-$756K	﹤0.01%	1287
2022 Q4	$46.5M	Sell	581,615 -329,334	-36%	-$24.9M	﹤0.01%	1280
2022 Q3	$59.9M	Sell	910,949 -1,268,177	-58%	-$94.2M	0.01%	1168
2022 Q2	$167M	Buy	2,179,126 +1,426,767	+190%	+$120M	0.02%	763
2022 Q1	$65.6M	Buy	752,359 +744,588	+9,582%	+$60.6M	0.01%	1283
2021 Q4	$603K	Sell	7,771 -476,408	-98%	-$36.4M	﹤0.01%	2762
2021 Q3	$36.9M	Sell	484,179 -915,379	-65%	-$70.4M	﹤0.01%	1556
2021 Q2	$104M	Buy	1,399,558 +641,612	+85%	+$48.4M	0.01%	1106
2021 Q1	$52.5M	Sell	757,946 -626,782	-45%	-$42.4M	﹤0.01%	1376
2020 Q4	$92.6M	Buy	1,384,728 +1,374,588	+13,556%	+$88.7M	0.01%	1066
2020 Q3	$596K	Sell	10,140 -322,381	-97%	-$20.7M	﹤0.01%	2514
2020 Q2	$19.4M	Buy	332,521 +278,860	+520%	+$15.6M	﹤0.01%	1559
2020 Q1	$2.71M	Sell	53,661 -1,967,241	-97%	-$125M	﹤0.01%	2116
2019 Q4	$135M	Sell	2,020,902 -388,637	-16%	-$25.7M	0.01%	802
2019 Q3	$153M	Sell	2,409,539 -306,730	-11%	-$19.8M	0.02%	721
2019 Q2	$190M	Buy	2,716,269 +131,969	+5%	+$8.72M	0.02%	655
2019 Q1	$155M	Sell	2,584,300 -6,349,672	-71%	-$383M	0.02%	734
2018 Q4	$550M	Sell	8,933,972 -2,167,617	-20%	-$143M	0.08%	257
2018 Q3	$740M	Buy	11,101,589 +2,644,791	+31%	+$165M	0.08%	225
2018 Q2	$482M	Buy	8,456,798 +5,292,753	+167%	+$298M	0.06%	329
2018 Q1	$167M	Sell	3,164,045 -4,376,490	-58%	-$242M	0.02%	759
2017 Q4	$413M	Sell	7,540,535 -8,995,316	-54%	-$522M	0.05%	410
2017 Q3	$1.06B	Sell	16,535,851 -1,113,635	-6%	-$76M	0.13%	163
2017 Q2	$1.27B	Buy	17,649,486 +63,584	+0.4%	+$4.43M	0.16%	130
2017 Q1	$1.17B	Sell	17,585,902 -853,253	-5%	-$55.4M	0.15%	138
2016 Q4	$1.1B	Sell	18,439,155 -345,157	-2%	-$20.8M	0.15%	139
2016 Q3	$1.2B	Sell	18,784,312 -843,553	-4%	-$56M	0.16%	125
2016 Q2	$1.36B	Sell	19,627,865 -562,331	-3%	-$38M	0.19%	109
2016 Q1	$1.37B	Buy	20,190,196 +176,016	+0.9%	+$11M	0.19%	105
2015 Q4	$1.24B	Buy	20,014,180 +373,402	+2%	+$22.2M	0.17%	126
2015 Q3	$1.02B	Buy	19,640,778 +950,290	+5%	+$52.6M	0.15%	144
2015 Q2	$1.04B	Buy	18,690,488 +1,309,581	+8%	+$72.4M	0.13%	162
2015 Q1	$952M	Sell	17,380,907 -363,707	-2%	-$20M	0.12%	175
2014 Q4	$947M	Buy	17,744,614 +1,260,190	+8%	+$62.7M	0.12%	180
2014 Q3	$753M	Sell	16,484,424 -1,477,725	-8%	-$68.5M	0.1%	221
2014 Q2	$836M	Sell	17,962,149 -567,786	-3%	-$26M	0.11%	191
2014 Q1	$867M	Buy	18,529,935 +142,627	+0.8%	+$6.52M	0.12%	177
2013 Q4	$824M	Buy	18,387,308 +1,364,569	+8%	+$59.7M	0.12%	190
2013 Q3	$692M	Buy	17,022,739 +2,383,928	+16%	+$96.5M	0.11%	218
2013 Q2	$550M	Buy	+14,638,811	New	+$537M	0.09%	257