GW&K Investment Management’s Henry Schein HSIC Stock Holding History

GW&K 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
2026 Q1	$3K	Buy	35 +2	+6%	+$154	﹤0.01%	966
2025 Q4	$2K	Hold	33	–	–	﹤0.01%	967
2025 Q3	$2K	Buy	33 +9	+38%	+$623	﹤0.01%	967
2025 Q2	$2K	Sell	24 -2	-8%	-$138	﹤0.01%	963
2025 Q1	$2K	Hold	26	–	–	﹤0.01%	960
2024 Q4	$2K	Sell	26 -3	-10%	-$215	﹤0.01%	923
2024 Q3	$2K	Buy	+29	New	+$2.01K	﹤0.01%	912
2023 Q4	–	Sell	-6	Closed	–	–	936
2023 Q3	$0	Hold	6	–	–	﹤0.01%	923
2023 Q2	$0	Buy	+6	New	+$474	﹤0.01%	907
2022 Q3	–	Sell	-21	Closed	-$2K	–	597
2022 Q2	$2K	Sell	21 -15	-42%	-$1.26K	﹤0.01%	755
2022 Q1	$3K	Buy	+36	New	+$2.93K	﹤0.01%	632

Other funds holding HSIC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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