Longfellow Investment Management’s Henry Schein HSIC Stock Holding History

Longfellow 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
2025 Q3	–	Sell	-16	Closed	-$1.17K	–	279
2025 Q2	$1.17K	Buy	16 +8	+100%	+$551	﹤0.01%	243
2025 Q1	$548	Hold	8	–	–	﹤0.01%	258
2024 Q4	$554	Hold	8	–	–	﹤0.01%	264
2024 Q3	$583	Hold	8	–	–	﹤0.01%	245
2024 Q2	$513	Hold	8	–	–	﹤0.01%	242
2024 Q1	$604	Hold	8	–	–	﹤0.01%	258
2023 Q4	$606	Hold	8	–	–	﹤0.01%	237
2023 Q3	$594	Hold	8	–	–	﹤0.01%	228
2023 Q2	$649	Hold	8	–	–	﹤0.01%	257
2023 Q1	$652	Hold	8	–	–	﹤0.01%	261
2022 Q4	$639	Hold	8	–	–	﹤0.01%	266
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	309
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	336
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	367
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	369
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	397
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	413
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	472
2020 Q4	$1K	Buy	+8	New	+$516	﹤0.01%	489

Other funds holding HSIC

KKRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

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

Longfellow Investment Management's HSIC Position: Q3 2025 in Review

Longfellow Investment Management sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 16 shares — an estimated $1.17K sold.

Longfellow Investment Management first reported a position in HSIC in Q4 2020 and held it in 19 quarters. The position peaked at $1.17K in Q2 2025. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Longfellow Investment Management reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
Longfellow Investment Management sold 16 Henry Schein shares in Q3 2025, an estimated $1.17K.
Longfellow Investment Management first reported a position in Henry Schein in Q4 2020 and held it in 19 quarters.
Longfellow Investment Management's Henry Schein position peaked at $1.17K in Q2 2025.
552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.