Harvest Management’s Henry Schein HSIC Stock Holding History

Harvest 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	-10,000	Closed	-$692K	–	62
2024 Q4	$692K	Buy	+10,000	New	+$718K	0.33%	32

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harvest Management's HSIC Position: Q1 2025 in Review

Harvest Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 10,000 shares — an estimated $692K sold.

Harvest Management first reported a position in HSIC in Q4 2024 and held it in 1 quarter. The position peaked at $692K in Q4 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Harvest Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Harvest Management sold 10,000 Henry Schein shares in Q1 2025, an estimated $692K.
Harvest Management first reported a position in Henry Schein in Q4 2024 and held it in 1 quarter.
Harvest Management's Henry Schein position peaked at $692K in Q4 2024.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

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