New Millennium Group’s Henry Schein HSIC Stock Holding History

New Millennium Group’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	-29	Closed	-$2.12K	–	527
2025 Q2	$2.12K	Hold	29	–	–	﹤0.01%	315
2025 Q1	$1.99K	Hold	29	–	–	﹤0.01%	334
2024 Q4	$2.01K	Hold	29	–	–	﹤0.01%	381
2024 Q3	$2.11K	Hold	29	–	–	﹤0.01%	299
2024 Q2	$1.86K	Buy	+29	New	+$2.04K	﹤0.01%	305
2024 Q1	–	Sell	-29	Closed	-$2.2K	–	205
2023 Q4	$2.2K	Hold	29	–	–	﹤0.01%	314
2023 Q3	$2.15K	Hold	29	–	–	﹤0.01%	280
2023 Q2	$2.35K	Hold	29	–	–	﹤0.01%	286
2023 Q1	$2.37K	Hold	29	–	–	﹤0.01%	299
2022 Q4	$2.32K	Hold	29	–	–	﹤0.01%	306
2022 Q3	$2K	Buy	+29	New	+$2.15K	﹤0.01%	292

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Millennium Group's HSIC Position: Q3 2025 in Review

New Millennium Group sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 29 shares — an estimated $2.12K sold.

New Millennium Group first reported a position in HSIC in Q3 2022 and held it in 11 quarters. The position peaked at $2.37K in Q1 2023. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

New Millennium Group reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
New Millennium Group sold 29 Henry Schein shares in Q3 2025, an estimated $2.12K.
New Millennium Group first reported a position in Henry Schein in Q3 2022 and held it in 11 quarters.
New Millennium Group's Henry Schein position peaked at $2.37K in Q1 2023.
551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.