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NorthRock Partners’s Henry Schein HSIC Stock Holding History

NorthRock Partners’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
Q3 		– Sell
-4,957
Closed -$362K – 888
2025
Q2 		$362K Buy
4,957
+9
+0.2% +$620 0.01% 484
2025
Q1 		$339K Buy
4,948
+46
+0.9% +$3.4K 0.01% 444
2024
Q4 		$339K Sell
4,902
-458
-9% -$32.9K 0.01% 442
2024
Q3 		$391K Sell
5,360
-260
-5% -$18K 0.01% 423
2024
Q2 		$360K Sell
5,620
-10
-0.2% -$704 0.01% 426
2024
Q1 		$425K Buy
5,630
+10
+0.2% +$750 0.02% 395
2023
Q4 		$425K Buy
+5,620
New +$393K 0.02% 366

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthRock Partners's HSIC Position: Q3 2025 in Review

NorthRock Partners sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 4,957 shares — an estimated $362K sold.

NorthRock Partners first reported a position in HSIC in Q4 2023 and held it in 7 quarters. The position peaked at $425K in Q4 2023. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • NorthRock Partners reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,957 Henry Schein shares in Q3 2025, an estimated $362K.
  • NorthRock Partners first reported a position in Henry Schein in Q4 2023 and held it in 7 quarters.
  • NorthRock Partners's Henry Schein position peaked at $425K in Q4 2023.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.