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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's HSIC Position: Q4 2025 in Review

Fox Run Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 10,246 shares — an estimated $680K sold.

Fox Run Management first reported a position in HSIC in Q1 2017 and held it in 10 quarters. The position peaked at $1.05M in Q1 2017. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Fox Run Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 10,246 Henry Schein shares in Q4 2025, an estimated $680K.
Fox Run Management first reported a position in Henry Schein in Q1 2017 and held it in 10 quarters.
Fox Run Management's Henry Schein position peaked at $1.05M in Q1 2017.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.