Northwestern Mutual Investment Management Company’s Henry Schein HSIC Stock Holding History

Northwestern Mutual Investment Management Company’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	$259K	Sell	3,105 -98	-3%	-$7.49K	﹤0.01%	867
2026 Q1	$236K	Buy	3,203 +6	+0.2%	+$463	﹤0.01%	866
2025 Q4	$242K	Sell	3,197 -88	-3%	-$6.19K	﹤0.01%	865
2025 Q3	$218K	Sell	3,285 -599	-15%	-$41.5K	﹤0.01%	867
2025 Q2	$284K	Sell	3,884 -81	-2%	-$5.58K	﹤0.01%	847
2025 Q1	$272K	Buy	3,965 +6	+0.2%	+$443	﹤0.01%	851
2024 Q4	$274K	Sell	3,959 -57	-1%	-$4.09K	0.01%	849
2024 Q3	$293K	Sell	4,016 -59	-1%	-$4.09K	0.01%	853
2024 Q2	$261K	Sell	4,075 -48	-1%	-$3.38K	0.01%	853
2024 Q1	$311K	Sell	4,123 -11	-0.3%	-$825	0.01%	843
2023 Q4	$313K	Buy	4,134 +13	+0.3%	+$910	0.01%	844
2023 Q3	$306K	Sell	4,121 -11	-0.3%	-$847	0.01%	827
2023 Q2	$335K	Sell	4,132 -128	-3%	-$10.1K	0.01%	827
2023 Q1	$347K	Buy	4,260 +11	+0.3%	+$896	0.01%	821
2022 Q4	$339K	Sell	4,249 -807	-16%	-$61.1K	0.01%	701
2022 Q3	$333K	Sell	5,056 -462	-8%	-$34.3K	0.01%	790
2022 Q2	$423K	Buy	5,518 +1	+0%	+$84	0.01%	775
2022 Q1	$481K	Sell	5,517 -721	-12%	-$58.7K	0.01%	794
2021 Q4	$484K	Sell	6,238 -107	-2%	-$8.18K	0.01%	824
2021 Q3	$483K	Sell	6,345 -44	-0.7%	-$3.39K	0.01%	800
2021 Q2	$474K	Sell	6,389 -70	-1%	-$5.28K	0.01%	808
2021 Q1	$447K	Sell	6,459 -1,377	-18%	-$93.2K	0.01%	817
2020 Q4	$524K	Sell	7,836 -6	-0.1%	-$387	0.01%	832
2020 Q3	$458K	Hold	7,842	–	–	0.01%	811
2020 Q2	$458K	Buy	7,842 +228	+3%	+$12.7K	0.01%	813
2020 Q1	$385K	Buy	7,614 +1,914	+34%	+$121K	0.01%	779
2019 Q4	$380K	Buy	5,700 +55	+1%	+$3.64K	0.01%	844
2019 Q3	$358K	Sell	5,645 -9	-0.2%	-$581	0.01%	838
2019 Q2	$395K	Sell	5,654 -17,352	-75%	-$1.15M	0.01%	812
2019 Q1	$1.38M	Sell	23,006 -6,316	-22%	-$381K	0.03%	483
2018 Q4	$1.81M	Sell	29,322 -4,838	-14%	-$319K	0.03%	373
2018 Q3	$2.28M	Sell	34,160 -3,447	-9%	-$215K	0.03%	403
2018 Q2	$2.14M	Buy	37,607 +1,936	+5%	+$109K	0.03%	430
2018 Q1	$1.88M	Sell	35,671 -9,530	-21%	-$528K	0.03%	455
2017 Q4	$2.48M	Sell	45,201 -153	-0.3%	-$8.87K	0.04%	404
2017 Q3	$2.92M	Sell	45,354 -1,066	-2%	-$72.7K	0.05%	348
2017 Q2	$3.33M	Buy	46,420 +5,594	+14%	+$390K	0.06%	312
2017 Q1	$2.72M	Buy	40,826 +17,256	+73%	+$1.12M	0.05%	333
2016 Q4	$1.4M	Buy	23,570 +2,935	+14%	+$177K	0.03%	365
2016 Q3	$1.32M	Buy	20,635 +12,653	+159%	+$840K	0.03%	343
2016 Q2	$553K	Buy	7,982 +3	+0%	+$203	0.01%	523
2016 Q1	$540K	Sell	7,979 -25,225	-76%	-$1.58M	0.01%	523
2015 Q4	$2.06M	Buy	33,204 +197	+0.6%	+$11.7K	0.04%	214
2015 Q3	$1.72M	Hold	33,007	–	–	0.04%	246
2015 Q2	$1.84M	Buy	33,007 +2,993	+10%	+$166K	0.04%	266
2015 Q1	$1.64M	Buy	+30,014	New	+$1.65M	0.03%	294

Other funds holding HSIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Northwestern Mutual Investment Management Company's HSIC Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its Henry Schein (HSIC) stake by 3.1% in Q2 2026, selling an estimated $7.49K and leaving 3,105 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Northwestern Mutual Investment Management Company first reported a position in HSIC in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.33M in Q2 2017. 371 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Northwestern Mutual Investment Management Company held 3,105 shares of Henry Schein worth $259K as of Q2 2026.
Northwestern Mutual Investment Management Company sold 98 Henry Schein shares in Q2 2026, an estimated $7.49K.
Henry Schein made up ﹤0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #867 holding.
Northwestern Mutual Investment Management Company first reported a position in Henry Schein in Q1 2015 and has held it in 46 quarters since.
Northwestern Mutual Investment Management Company's Henry Schein position peaked at $3.33M in Q2 2017.
371 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.