Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HSIC icon

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
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 $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HSIC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Henry Schein (HSIC) stake by 59% in Q1 2026, buying an estimated $180K and bringing the position to 6,285 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HSIC in Q3 2021 and has held it in 11 quarters since. The position peaked at $43.7M in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 6,285 shares of Henry Schein worth $463K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 2,330 Henry Schein shares in Q1 2026, an estimated $180K.
  • Henry Schein made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1248 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Henry Schein in Q3 2021 and has held it in 11 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Henry Schein position peaked at $43.7M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.