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NBC Securities’s Henry Schein HSIC Stock Holding History

NBC Securities’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
-2,900
Closed -$211K – 2826
2025
Q2 		$211K Sell
2,900
-97
-3% -$6.68K 0.02% 813
2025
Q1 		$205K Buy
2,997
+2,994
+99,800% +$221K 0.02% 774
2024
Q4 		$223 Sell
3
-3,374
-100% -$242K 0.02% 721
2024
Q3 		$246K Sell
3,377
-6,397
-65% -$443K 0.02% 717
2024
Q2 		$626K Buy
9,774
+1,915
+24% +$135K 0.06% 360
2024
Q1 		$593K Buy
7,859
+668
+9% +$50.1K 0.06% 387
2023
Q4 		$544K Buy
7,191
+1,102
+18% +$77.1K 0.05% 387
2023
Q3 		$452K Buy
+6,089
New +$469K 0.05% 416

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NBC Securities's HSIC Position: Q3 2025 in Review

NBC Securities sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 2,900 shares — an estimated $211K sold.

NBC Securities first reported a position in HSIC in Q3 2023 and held it in 8 quarters. The position peaked at $626K in Q2 2024. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • NBC Securities reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 2,900 Henry Schein shares in Q3 2025, an estimated $211K.
  • NBC Securities first reported a position in Henry Schein in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Henry Schein position peaked at $626K in Q2 2024.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.