North Dakota State Investment Board
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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
Q2 		$252K Sell
3,022
-38
-1% -$2.9K 0.01% 742
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

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Dakota State Investment Board's HSIC Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Henry Schein (HSIC) stake by 1.2% in Q2 2026, selling an estimated $2.9K and leaving 3,022 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #742.

North Dakota State Investment Board first reported a position in HSIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $280K in Q4 2025. 568 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • North Dakota State Investment Board held 3,022 shares of Henry Schein worth $252K as of Q2 2026.
  • North Dakota State Investment Board sold 38 Henry Schein shares in Q2 2026, an estimated $2.9K.
  • Henry Schein made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #742 holding.
  • North Dakota State Investment Board first reported a position in Henry Schein in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Henry Schein position peaked at $280K in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.