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Great Lakes Advisors’s Henry Schein HSIC Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-246,767
Closed -$18M – 827
2025
Q2 		$18M Buy
246,767
+181,404
+278% +$12.5M 0.15% 132
2025
Q1 		$4.48M Buy
+65,363
New +$4.83M 0.04% 294
2024
Q2 		– Sell
-2,772
Closed -$209K – 864
2024
Q1 		$209K Sell
2,772
-230,635
-99% -$17.3M ﹤0.01% 774
2023
Q4 		$17.7M Sell
233,407
-12,384
-5% -$867K 0.17% 139
2023
Q3 		$18.2M Buy
245,791
+1,454
+0.6% +$112K 0.17% 128
2023
Q2 		$19.8M Buy
244,337
+85
+0% +$6.71K 0.2% 125
2023
Q1 		$19.9M Sell
244,252
-11,038
-4% -$899K 0.18% 124
2022
Q4 		$2.04M Sell
255,290
-7,594
-3% -$575K 0.12% 284
2022
Q3 		$17.3M Sell
262,884
-9,223
-3% -$685K 0.38% 71
2022
Q2 		$20.9M Sell
272,107
-6,015
-2% -$504K 0.41% 61
2022
Q1 		$24.2M Buy
278,122
+33,609
+14% +$2.74M 0.4% 71
2021
Q4 		$19M Buy
244,513
+8,888
+4% +$679K 0.29% 114
2021
Q3 		$17.9M Buy
+235,625
New +$18.1M 0.28% 114
2019
Q1 		– Sell
-26,289
Closed -$1.62M – 591
2018
Q4 		$1.62M Sell
26,289
-218
-0.8% -$14.4K 0.04% 343
2018
Q3 		$1.77M Buy
+26,507
New +$1.65M 0.04% 336
2017
Q3 		– Sell
-2,851
Closed -$205K – 592
2017
Q2 		$205K Buy
+2,851
New +$199K 0.01% 546
2015
Q3 		– Sell
-7,115
Closed -$397K – 549
2015
Q2 		$397K Hold
7,115
– – 0.01% 460
2015
Q1 		$390K Hold
7,115
– – 0.01% 470
2014
Q4 		$380K Hold
7,115
– – 0.01% 444
2014
Q3 		$325K Hold
7,115
– – 0.01% 455
2014
Q2 		$331K Hold
7,115
– – 0.01% 291
2014
Q1 		$333K Hold
7,115
– – 0.01% 303
2013
Q4 		$319K Sell
7,115
-163
-2% -$7.13K 0.01% 273
2013
Q3 		$296K Hold
7,278
– – 0.01% 307
2013
Q2 		$273K Buy
+7,278
New +$267K 0.01% 314

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Great Lakes Advisors's HSIC Position: Q3 2025 in Review

Great Lakes Advisors sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 246,767 shares — an estimated $18M sold.

Great Lakes Advisors first reported a position in HSIC in Q2 2013 and held it in 25 quarters. The position peaked at $24.2M in Q1 2022. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Great Lakes Advisors reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 246,767 Henry Schein shares in Q3 2025, an estimated $18M.
  • Great Lakes Advisors first reported a position in Henry Schein in Q2 2013 and held it in 25 quarters.
  • Great Lakes Advisors's Henry Schein position peaked at $24.2M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.