Nisa Investment Advisors’s Henry Schein HSIC Stock Holding History

Nisa Investment Advisors’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	$2.41M	Sell	32,713 -391	-1%	-$30.2K	0.01%	556
2025 Q4	$2.5M	Buy	33,104 +90	+0.3%	+$6.33K	0.01%	571
2025 Q3	$2.19M	Sell	33,014 -407	-1%	-$28.2K	0.01%	627
2025 Q2	$2.44M	Buy	33,421 +1,555	+5%	+$107K	0.01%	584
2025 Q1	$2.18M	Buy	31,866 +1,751	+6%	+$129K	0.01%	618
2024 Q4	$2.08M	Sell	30,115 -962	-3%	-$69.1K	0.01%	667
2024 Q3	$2.27M	Sell	31,077 -3,852	-11%	-$267K	0.01%	639
2024 Q2	$2.24M	Sell	34,929 -517	-1%	-$36.4K	0.01%	664
2024 Q1	$2.68M	Sell	35,446 -61	-0.2%	-$4.58K	0.02%	610
2023 Q4	$2.69M	Sell	35,507 -1,201	-3%	-$84K	0.02%	569
2023 Q3	$2.73M	Sell	36,708 -1,898	-5%	-$146K	0.02%	574
2023 Q2	$3.13M	Buy	38,606 +1,765	+5%	+$139K	0.02%	541
2023 Q1	$3M	Buy	36,841 +220	+0.6%	+$17.9K	0.02%	549
2022 Q4	$2.92M	Sell	36,621 -1,684	-4%	-$128K	0.02%	610
2022 Q3	$2.52M	Buy	38,305 +730	+2%	+$54.2K	0.02%	562
2022 Q2	$2.88M	Sell	37,575 -3,150	-8%	-$264K	0.03%	533
2022 Q1	$3.55M	Buy	40,725 +353	+0.9%	+$28.8K	0.03%	508
2021 Q4	$3.04M	Sell	40,372 -6,448	-14%	-$493K	0.02%	523
2021 Q3	$3.57K	Hold	46,820	–	–	0.02%	547
2021 Q2	$3.47K	Sell	46,820 -5,205	-10%	-$392K	0.02%	566
2021 Q1	$3.6K	Sell	52,025 -620	-1%	-$42K	0.02%	543
2020 Q4	$3.52M	Sell	52,645 -1,190	-2%	-$76.8K	0.02%	531
2020 Q3	$3.16M	Sell	53,835 -13,965	-21%	-$896K	0.03%	483
2020 Q2	$3.96M	Buy	67,800 +15,705	+30%	+$878K	0.04%	406
2020 Q1	$2.63M	Buy	52,095 +3,505	+7%	+$222K	0.03%	456
2019 Q4	$3.24M	Hold	48,590	–	–	0.03%	496
2019 Q3	$3.08M	Sell	48,590 -6,700	-12%	-$433K	0.03%	502
2019 Q2	$3.87M	Sell	55,290 -5,690	-9%	-$376K	0.04%	426
2019 Q1	$3.67M	Sell	60,980 -14,195	-19%	-$856K	0.04%	440
2018 Q4	$4.63M	Hold	75,175	–	–	0.05%	341
2018 Q3	$5.01M	Buy	75,175 +5,318	+8%	+$331K	0.05%	374
2018 Q2	$3.98M	Hold	69,857	–	–	0.04%	414
2018 Q1	$3.67M	Sell	69,857 -5,355	-7%	-$297K	0.04%	427
2017 Q4	$4.12M	Sell	75,212 -64	-0.1%	-$3.71K	0.04%	385
2017 Q3	$4.84M	Buy	75,276 +11,985	+19%	+$818K	0.05%	339
2017 Q2	$4.54M	Hold	63,291	–	–	0.05%	346
2017 Q1	$4.22M	Hold	63,291	–	–	0.05%	368
2016 Q4	$3.77M	Hold	63,291	–	–	0.05%	389
2016 Q3	$4.04M	Hold	63,291	–	–	0.05%	352
2016 Q2	$4.39M	Hold	63,291	–	–	0.06%	332
2016 Q1	$4.29M	Hold	63,291	–	–	0.06%	328
2015 Q4	$3.93M	Hold	63,291	–	–	0.06%	343
2015 Q3	$3.3M	Buy	63,291 +1,530	+2%	+$84.8K	0.05%	381
2015 Q2	$3.44M	Sell	61,761 -510	-0.8%	-$28.2K	0.05%	378
2015 Q1	$3.41M	Sell	62,271 -1,530	-2%	-$84K	0.05%	392
2014 Q4	$3.41M	Sell	63,801 -1,785	-3%	-$88.8K	0.05%	398
2014 Q3	$3M	Buy	65,586 +765	+1%	+$35.5K	0.04%	424
2014 Q2	$3.02M	Hold	64,821	–	–	0.04%	427
2014 Q1	$3.03M	Sell	64,821 -2,805	-4%	-$128K	0.04%	414
2013 Q4	$3.03M	Buy	67,626 +4,080	+6%	+$178K	0.04%	402
2013 Q3	$2.59M	Sell	63,546 -5,610	-8%	-$227K	0.04%	440
2013 Q2	$2.6M	Buy	+69,156	New	+$2.54M	0.04%	426

Other funds holding HSIC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nisa Investment Advisors's HSIC Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Henry Schein (HSIC) stake by 1.2% in Q1 2026, selling an estimated $30.2K and leaving 32,713 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #556.

Nisa Investment Advisors first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.01M in Q3 2018. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Nisa Investment Advisors held 32,713 shares of Henry Schein worth $2.41M as of Q1 2026.
Nisa Investment Advisors sold 391 Henry Schein shares in Q1 2026, an estimated $30.2K.
Henry Schein made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #556 holding.
Nisa Investment Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Henry Schein position peaked at $5.01M in Q3 2018.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.