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Generation Investment Management’s Henry Schein HSIC Stock Holding History

Generation Investment 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
Q1 		– Sell
-2,743,909
Closed -$190M – 40
2024
Q4 		$190M Sell
2,743,909
-1,659,661
-38% -$119M 0.99% 27
2024
Q3 		$321M Sell
4,403,570
-4,845,933
-52% -$336M 1.5% 25
2024
Q2 		$593M Sell
9,249,503
-884,534
-9% -$62.3M 2.85% 15
2024
Q1 		$765M Sell
10,134,037
-1,831,195
-15% -$137M 3.49% 10
2023
Q4 		$906M Sell
11,965,232
-202,697
-2% -$14.2M 4.11% 7
2023
Q3 		$903M Sell
12,167,929
-101,735
-0.8% -$7.84M 4.75% 4
2023
Q2 		$995M Sell
12,269,664
-114,745
-0.9% -$9.07M 4.82% 5
2023
Q1 		$1.01B Sell
12,384,409
-220,612
-2% -$18M 5.38% 3
2022
Q4 		$1.01B Sell
12,605,021
-282,636
-2% -$21.4M 5.81% 3
2022
Q3 		$848M Sell
12,887,657
-62,154
-0.5% -$4.62M 5.03% 4
2022
Q2 		$994M Sell
12,949,811
-13,324
-0.1% -$1.12M 5.42% 3
2022
Q1 		$1.13B Sell
12,963,135
-512,309
-4% -$41.7M 5.18% 4
2021
Q4 		$1.04B Buy
13,475,444
+262,896
+2% +$20.1M 4.29% 6
2021
Q3 		$1.01B Sell
13,212,548
-171,956
-1% -$13.2M 4.18% 6
2021
Q2 		$993M Buy
13,384,504
+35,368
+0.3% +$2.67M 4.12% 7
2021
Q1 		$924M Sell
13,349,136
-29,789
-0.2% -$2.02M 3.87% 9
2020
Q4 		$895M Sell
13,378,925
-53,989
-0.4% -$3.48M 3.99% 9
2020
Q3 		$790M Buy
13,432,914
+44,535
+0.3% +$2.86M 4.19% 8
2020
Q2 		$782M Buy
13,388,379
+151,351
+1% +$8.46M 4.51% 6
2020
Q1 		$669M Buy
13,237,028
+2,924,092
+28% +$185M 4.75% 6
2019
Q4 		$688M Buy
10,312,936
+321,043
+3% +$21.2M 4.4% 6
2019
Q3 		$634M Sell
9,991,893
-417,992
-4% -$27M 4.36% 8
2019
Q2 		$728M Sell
10,409,885
-607,642
-6% -$40.2M 5.02% 5
2019
Q1 		$662M Sell
11,017,527
-4,928,560
-31% -$297M 4.84% 8
2018
Q4 		$982M Sell
15,946,087
-1,348,538
-8% -$88.8M 8.24% 1
2018
Q3 		$1.15B Sell
17,294,625
-739,179
-4% -$46M 9.2% 1
2018
Q2 		$1.03B Buy
18,033,804
+835,844
+5% +$47.1M 9.07% 1
2018
Q1 		$907M Buy
17,197,960
+3,139,588
+22% +$174M 8.84% 1
2017
Q4 		$771M Buy
14,058,372
+11,931,890
+561% +$692M 7.47% 1
2017
Q3 		$137M Buy
2,126,482
+470,280
+28% +$32.1M 1.31% 27
2017
Q2 		$119M Buy
1,656,202
+12,452
+0.8% +$868K 1.21% 29
2017
Q1 		$110M Sell
1,643,750
-5,292
-0.3% -$344K 1.2% 27
2016
Q4 		$98.1M Sell
1,649,042
-13,652
-0.8% -$824K 1.12% 30
2016
Q3 		$106M Sell
1,662,694
-9,435
-0.6% -$626K 1.15% 30
2016
Q2 		$116M Sell
1,672,129
-494,642
-23% -$33.4M 1.34% 25
2016
Q1 		$147M Sell
2,166,771
-906,078
-29% -$56.6M 1.79% 20
2015
Q4 		$191M Hold
3,072,849
– – 2.45% 17
2015
Q3 		$160M Sell
3,072,849
-591,090
-16% -$32.7M 2.32% 17
2015
Q2 		$204M Buy
3,663,939
+1,068
+0% +$59.1K 2.74% 16
2015
Q1 		$201M Sell
3,662,871
-5,312
-0.1% -$292K 2.8% 18
2014
Q4 		$196M Buy
3,668,183
+47,507
+1% +$2.36M 2.81% 17
2014
Q3 		$165M Sell
3,620,676
-203,312
-5% -$9.42M 2.58% 17
2014
Q2 		$178M Sell
3,823,988
-792,853
-17% -$36.3M 2.85% 17
2014
Q1 		$216M Sell
4,616,841
-1,521,499
-25% -$69.5M 3.87% 11
2013
Q4 		$275M Sell
6,138,340
-1,998,605
-25% -$87.4M 5.03% 9
2013
Q3 		$331M Sell
8,136,945
-2,861,442
-26% -$116M 6.29% 6
2013
Q2 		$413M Buy
+10,998,387
New +$403M 7.97% 2

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management's HSIC Position: Q1 2025 in Review

Generation Investment Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 2,743,909 shares — an estimated $190M sold.

Generation Investment Management first reported a position in HSIC in Q2 2013 and held it in 47 quarters. The position peaked at $1.15B in Q3 2018. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Generation Investment Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Generation Investment Management sold 2,743,909 Henry Schein shares in Q1 2025, an estimated $190M.
  • Generation Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 47 quarters.
  • Generation Investment Management's Henry Schein position peaked at $1.15B in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Generation Investment Management's 13F filing for Q1 2025, filed 15 May 2025.