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INTECH Investment Management’s Henry Schein HSIC Stock Holding History

INTECH 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 		– Sell
-6,947
Closed -$525K – 2219
2025
Q4 		$525K Buy
+6,947
New +$489K ﹤0.01% 1493
2025
Q1 		– Sell
-7,581
Closed -$525K – 2541
2024
Q4 		$525K Sell
7,581
-25,324
-77% -$1.82M 0.01% 1543
2024
Q3 		$2.4M Sell
32,905
-15,396
-32% -$1.07M 0.03% 428
2024
Q2 		$3.1M Sell
48,301
-53,621
-53% -$3.77M 0.04% 348
2024
Q1 		$7.7M Sell
101,922
-31,531
-24% -$2.37M 0.11% 170
2023
Q4 		$10.1M Sell
133,453
-18,317
-12% -$1.28M 0.15% 150
2023
Q3 		$11.3M Sell
151,770
-69,449
-31% -$5.35M 0.17% 143
2023
Q2 		$17.9M Sell
221,219
-42,592
-16% -$3.36M 0.18% 140
2023
Q1 		$21.5M Buy
263,811
+76,640
+41% +$6.25M 0.17% 166
2022
Q4 		$14.9M Sell
187,171
-21,433
-10% -$1.62M 0.11% 231
2022
Q3 		$13.7M Buy
208,604
+141,488
+211% +$10.5M 0.1% 240
2022
Q2 		$5.15M Buy
+67,116
New +$5.63M 0.03% 358

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

INTECH Investment Management's HSIC Position: Q1 2026 in Review

INTECH Investment Management sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 6,947 shares — an estimated $525K sold.

INTECH Investment Management first reported a position in HSIC in Q2 2022 and held it in 12 quarters. The position peaked at $21.5M in Q1 2023. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • INTECH Investment Management reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 6,947 Henry Schein shares in Q1 2026, an estimated $525K.
  • INTECH Investment Management first reported a position in Henry Schein in Q2 2022 and held it in 12 quarters.
  • INTECH Investment Management's Henry Schein position peaked at $21.5M in Q1 2023.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.