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NorthCrest Asset Manangement’s Henry Schein HSIC Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-2,568
Closed -$202K – 818
2025
Q4 		$202K Buy
+2,568
New +$181K ﹤0.01% 786

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NorthCrest Asset Manangement's HSIC Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 2,568 shares — an estimated $202K sold.

NorthCrest Asset Manangement first reported a position in HSIC in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,568 Henry Schein shares in Q1 2026, an estimated $202K.
  • NorthCrest Asset Manangement first reported a position in Henry Schein in Q4 2025 and held it in 1 quarter.
  • NorthCrest Asset Manangement's Henry Schein position peaked at $202K in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.