Livforsakringsbolaget Skandia’s Henry Schein HSIC Stock Holding History

Livforsakringsbolaget Skandia’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	-1,490	Closed	-$103K	–	580
2024 Q4	$103K	Hold	1,490	–	–	0.01%	496
2024 Q3	$109K	Buy	1,490 +1,100	+282%	+$76.3K	0.01%	512
2024 Q2	$25K	Hold	390	–	–	﹤0.01%	469
2024 Q1	$29.4K	Hold	390	–	–	﹤0.01%	465
2023 Q4	$29.5K	Hold	390	–	–	﹤0.01%	454
2023 Q3	$29K	Hold	390	–	–	﹤0.01%	416
2023 Q2	$31.6K	Hold	390	–	–	﹤0.01%	418
2023 Q1	$31.8K	Hold	390	–	–	﹤0.01%	416
2022 Q4	$31.1K	Hold	390	–	–	﹤0.01%	408
2022 Q3	$26K	Sell	390 -1,400	-78%	-$104K	﹤0.01%	427
2022 Q2	$137K	Sell	1,790 -500	-22%	-$41.9K	0.01%	408
2022 Q1	$200K	Hold	2,290	–	–	0.01%	469
2021 Q4	$178K	Hold	2,290	–	–	0.01%	514
2021 Q3	$174K	Hold	2,290	–	–	0.01%	533
2021 Q2	$170K	Buy	2,290 +900	+65%	+$67.8K	0.01%	565
2021 Q1	$96K	Hold	1,390	–	–	0.01%	607
2020 Q4	$93K	Hold	1,390	–	–	0.01%	601
2020 Q3	$82K	Hold	1,390	–	–	0.01%	579
2020 Q2	$81K	Hold	1,390	–	–	0.01%	569
2020 Q1	$70K	Hold	1,390	–	–	0.01%	548
2019 Q4	$93K	Hold	1,390	–	–	0.01%	522
2019 Q3	$88K	Hold	1,390	–	–	0.01%	540
2019 Q2	$97K	Hold	1,390	–	–	0.01%	505
2019 Q1	$84K	Sell	1,390 -382	-22%	-$23K	0.01%	530
2018 Q4	$109K	Hold	1,772	–	–	0.02%	426
2018 Q3	$118K	Sell	1,772 -1,275	-42%	-$79.4K	0.01%	502
2018 Q2	$174K	Hold	3,047	–	–	0.02%	551
2018 Q1	$161K	Hold	3,047	–	–	0.02%	560
2017 Q4	$167K	Sell	3,047 -893	-23%	-$51.8K	0.02%	531
2017 Q3	$253K	Hold	3,940	–	–	0.02%	458
2017 Q2	$283K	Hold	3,940	–	–	0.03%	437
2017 Q1	$263K	Sell	3,940 -11,730	-75%	-$762K	0.02%	453
2016 Q4	$932	Sell	15,670 -19,540	-55%	-$1.18M	0.05%	382
2016 Q3	$1.32M	Buy	35,210 +19,540	+125%	+$1.3M	0.06%	381
2016 Q2	$1.09M	Hold	15,670	–	–	0.05%	388
2016 Q1	$1.06M	Hold	15,670	–	–	0.05%	386
2015 Q4	$972K	Sell	15,670 -7,395	-32%	-$440K	0.05%	410
2015 Q3	$1.2M	Hold	23,065	–	–	0.06%	367
2015 Q2	$1.28M	Hold	23,065	–	–	0.06%	375
2015 Q1	$1.26M	Sell	23,065 -8,925	-28%	-$490K	0.06%	374
2014 Q4	$1.71M	Hold	31,990	–	–	0.08%	300
2014 Q3	$1.46M	Hold	31,990	–	–	0.06%	395
2014 Q2	$1.49M	Hold	31,990	–	–	0.05%	397
2014 Q1	$1.5M	Buy	+31,990	New	+$1.46M	0.06%	381

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's HSIC Position: Q1 2025 in Review

Livforsakringsbolaget Skandia sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 1,490 shares — an estimated $103K sold.

Livforsakringsbolaget Skandia first reported a position in HSIC in Q1 2014 and held it in 44 quarters. The position peaked at $1.71M in Q4 2014. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Livforsakringsbolaget Skandia reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,490 Henry Schein shares in Q1 2025, an estimated $103K.
Livforsakringsbolaget Skandia first reported a position in Henry Schein in Q1 2014 and held it in 44 quarters.
Livforsakringsbolaget Skandia's Henry Schein position peaked at $1.71M in Q4 2014.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2025, filed 15 Apr 2025.