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North Dakota State Investment Board’s Henry Schein HSIC Stock Holding History

North Dakota State Investment Board’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 		$226K Sell
3,060
-645
-17% -$49.8K 0.01% 700
2025
Q4 		$280K Buy
+3,705
New +$261K 0.01% 712

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

North Dakota State Investment Board's HSIC Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Henry Schein (HSIC) stake by 17% in Q1 2026, selling an estimated $49.8K and leaving 3,060 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #700.

North Dakota State Investment Board first reported a position in HSIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $280K in Q4 2025. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • North Dakota State Investment Board held 3,060 shares of Henry Schein worth $226K as of Q1 2026.
  • North Dakota State Investment Board sold 645 Henry Schein shares in Q1 2026, an estimated $49.8K.
  • Henry Schein made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #700 holding.
  • North Dakota State Investment Board first reported a position in Henry Schein in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Henry Schein position peaked at $280K in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.