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Nissay Asset Management’s Henry Schein HSIC Stock Holding History

Nissay Asset 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
Q1 		– Sell
-15,597
Closed -$1.1M – 738
2024
Q4 		$1.1M Sell
15,597
-68
-0.4% -$4.88K 0.01% 628
2024
Q3 		$1.14M Buy
15,665
+379
+2% +$26.3K 0.01% 637
2024
Q2 		$980K Buy
15,286
+288
+2% +$20.3K 0.01% 637
2024
Q1 		$1.13M Buy
14,998
+125
+0.8% +$9.38K 0.01% 626
2023
Q4 		$1.13M Buy
14,873
+603
+4% +$42.2K 0.01% 598
2023
Q3 		$1.06M Buy
14,270
+430
+3% +$33.1K 0.01% 599
2023
Q2 		$1.12M Sell
13,840
-707
-5% -$55.9K 0.01% 586
2023
Q1 		$1.19M Sell
14,547
-558
-4% -$45.5K 0.01% 570
2022
Q4 		$1.21M Sell
15,105
-563
-4% -$42.6K 0.01% 555
2022
Q3 		$1.03M Buy
15,668
+675
+5% +$50.1K 0.01% 582
2022
Q2 		$1.15M Sell
14,993
-467
-3% -$39.1K 0.01% 557
2022
Q1 		$1.35M Buy
15,460
+275
+2% +$22.4K 0.01% 560
2021
Q4 		$1.18M Buy
15,185
+559
+4% +$42.7K 0.01% 614
2021
Q3 		$1.11M Buy
14,626
+376
+3% +$28.9K 0.01% 603
2021
Q2 		$1.06M Sell
14,250
-287
-2% -$21.6K 0.01% 620
2021
Q1 		$1.01M Sell
14,537
-288
-2% -$19.5K 0.01% 605
2020
Q4 		$991K Buy
14,825
+129
+0.9% +$8.32K 0.01% 585
2020
Q3 		$864K Buy
14,696
+371
+3% +$23.8K 0.01% 576
2020
Q2 		$836K Buy
14,325
+1,097
+8% +$61.3K 0.02% 562
2020
Q1 		$668K Buy
13,228
+396
+3% +$25.1K 0.02% 522
2019
Q4 		$856K Buy
12,832
+6
+0% +$397 0.02% 564
2019
Q3 		$814K Buy
12,826
+393
+3% +$25.4K 0.02% 556
2019
Q2 		$869K Sell
12,433
-95
-0.8% -$6.28K 0.02% 536
2019
Q1 		$753K Sell
12,528
-2,763
-18% -$167K 0.02% 562
2018
Q4 		$942K Sell
15,291
-27
-0.2% -$1.78K 0.03% 455
2018
Q3 		$1.02M Buy
15,318
+499
+3% +$31.1K 0.03% 476
2018
Q2 		$844K Buy
14,819
+120
+0.8% +$6.76K 0.02% 507
2018
Q1 		$775K Buy
14,699
+174
+1% +$9.64K 0.02% 515
2017
Q4 		$796K Buy
+14,525
New +$842K 0.02% 511

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nissay Asset Management's HSIC Position: Q1 2025 in Review

Nissay Asset Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 15,597 shares — an estimated $1.1M sold.

Nissay Asset Management first reported a position in HSIC in Q4 2017 and held it in 29 quarters. The position peaked at $1.35M in Q1 2022. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Nissay Asset Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Nissay Asset Management sold 15,597 Henry Schein shares in Q1 2025, an estimated $1.1M.
  • Nissay Asset Management first reported a position in Henry Schein in Q4 2017 and held it in 29 quarters.
  • Nissay Asset Management's Henry Schein position peaked at $1.35M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.