Harbour Investments’s Henry Schein HSIC Stock Holding History

Harbour Investments’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	$82.2K	Buy	1,115 +4	+0.4%	+$309	﹤0.01%	2068
2025 Q4	$84K	Sell	1,111 -17	-2%	-$1.2K	﹤0.01%	1727
2025 Q3	$74.9K	Hold	1,128	–	–	﹤0.01%	1704
2025 Q2	$82.4K	Buy	1,128 +11	+1%	+$757	﹤0.01%	1592
2025 Q1	$76.5K	Hold	1,117	–	–	﹤0.01%	1575
2024 Q4	$77.3K	Hold	1,117	–	–	﹤0.01%	1490
2024 Q3	$81.4K	Buy	1,117 +2	+0.2%	+$139	﹤0.01%	1428
2024 Q2	$71.5K	Buy	1,115 +2	+0.2%	+$141	﹤0.01%	1387
2024 Q1	$84.1K	Hold	1,113	–	–	﹤0.01%	1287
2023 Q4	$84.3K	Buy	1,113 +1,109	+27,725%	+$77.6K	﹤0.01%	1202
2023 Q3	$297	Hold	4	–	–	﹤0.01%	2857
2023 Q2	$324	Hold	4	–	–	﹤0.01%	2861
2023 Q1	$326	Sell	4 -18	-82%	-$1.47K	﹤0.01%	2845
2022 Q4	$1.76K	Buy	+22	New	+$1.67K	﹤0.01%	2548
2021 Q4	–	Sell	-510	Closed	-$39K	–	3104
2021 Q3	$39K	Sell	510 -232	-31%	-$17.9K	﹤0.01%	1921
2021 Q2	$55K	Hold	742	–	–	﹤0.01%	1757
2021 Q1	$51K	Buy	+742	New	+$50.2K	﹤0.01%	1696

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