Fox Run Management’s Henry Schein HSIC Stock Holding History

Fox Run Management’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	-10,246	Closed	-$680K	–	1060
2025 Q3	$680K	Buy	+10,246	New	+$709K	0.11%	366
2025 Q2	–	Sell	-13,831	Closed	-$947K	–	1018
2025 Q1	$947K	Buy	13,831 +2,067	+18%	+$153K	0.15%	219
2024 Q4	$814K	Buy	+11,764	New	+$845K	0.15%	234
2023 Q3	–	Sell	-8,873	Closed	-$720K	–	824
2023 Q2	$720K	Buy	+8,873	New	+$701K	0.2%	175
2023 Q1	–	Sell	-6,743	Closed	-$539K	–	779
2022 Q4	$539K	Buy	+6,743	New	+$511K	0.22%	150
2020 Q2	–	Sell	-4,458	Closed	-$225K	–	285
2020 Q1	$225K	Sell	4,458 -1,195	-21%	-$75.8K	0.53%	65
2019 Q4	$377K	Buy	+5,653	New	+$374K	0.3%	111
2019 Q3	–	Sell	-3,343	Closed	-$234K	–	456
2019 Q2	$234K	Buy	+3,343	New	+$221K	0.16%	315
2017 Q3	–	Sell	-8,160	Closed	-$586K	–	756
2017 Q2	$586K	Sell	8,160 -7,650	-48%	-$533K	0.2%	170
2017 Q1	$1.05M	Buy	+15,810	New	+$1.03M	0.43%	16

Other funds holding HSIC

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

Artisan Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

American Century Companies

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

Dimensional Fund Advisors

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