Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Henry Schein HSIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	$506K	Sell	6,054 -231	-4%	-$17.7K	﹤0.01%	1228
2026 Q1	$463K	Buy	6,285 +2,330	+59%	+$180K	﹤0.01%	1248
2025 Q4	$299K	Sell	3,955 -125	-3%	-$8.8K	﹤0.01%	1242
2025 Q3	$271K	Sell	4,080 -775	-16%	-$53.6K	﹤0.01%	1062
2025 Q2	$355K	Buy	4,855 +3,368	+226%	+$232K	﹤0.01%	967
2025 Q1	$102K	Buy	+1,487	New	+$110K	﹤0.01%	1015
2024 Q4	–	Sell	-600,000	Closed	-$43.7M	–	1076
2024 Q3	$43.7M	Buy	+600,000	New	+$41.6M	0.1%	163
2023 Q1	–	Sell	-1,010	Closed	-$80.7K	–	1361
2022 Q4	$80.7K	Buy	+1,010	New	+$76.5K	﹤0.01%	1217
2022 Q3	–	Sell	-57,135	Closed	-$4.38M	–	1568
2022 Q2	$4.38M	Buy	57,135 +13,817	+32%	+$1.16M	0.02%	481
2022 Q1	$3.78M	Buy	43,318 +1,690	+4%	+$138K	0.01%	645
2021 Q4	$3.23M	Sell	41,628 -804	-2%	-$61.5K	0.01%	768
2021 Q3	$3.23M	Buy	+42,432	New	+$3.27M	0.01%	698

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HSIC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Henry Schein (HSIC) stake by 3.7% in Q2 2026, selling an estimated $17.7K and leaving 6,054 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HSIC in Q3 2021 and has held it in 12 quarters since. The position peaked at $43.7M in Q3 2024. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 6,054 shares of Henry Schein worth $506K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 231 Henry Schein shares in Q2 2026, an estimated $17.7K.
Henry Schein made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1228 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Henry Schein in Q3 2021 and has held it in 12 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Henry Schein position peaked at $43.7M in Q3 2024.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.