Nuveen’s Henry Schein HSIC Stock Holding History

Nuveen’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	$20.8M	Buy	282,302 +15,799	+6%	+$1.22M	0.01%	1113
2025 Q4	$20.1M	Sell	266,503 -5,488	-2%	-$386K	0.01%	1142
2025 Q3	$18.1M	Sell	271,991 -22,844	-8%	-$1.58M	﹤0.01%	1212
2025 Q2	$21.5M	Sell	294,835 -9,694	-3%	-$667K	0.01%	1055
2025 Q1	$20.9M	Sell	304,529 -23,940	-7%	-$1.77M	0.01%	1111
2024 Q4	$22.7M	Sell	328,469 -3,805	-1%	-$273K	0.01%	1107
2024 Q3	$24.2M	Sell	332,274 -13,049	-4%	-$905K	0.01%	1063
2024 Q2	$22.1M	Sell	345,323 -69,674	-17%	-$4.9M	0.01%	1064
2024 Q1	$31.3M	Buy	414,997 +7,836	+2%	+$588K	0.01%	887
2023 Q4	$30.8M	Buy	407,161 +16,495	+4%	+$1.15M	0.01%	877
2023 Q3	$29M	Sell	390,666 -5,228	-1%	-$403K	0.01%	817
2023 Q2	$32.1M	Sell	395,894 -8,381	-2%	-$662K	0.01%	780
2023 Q1	$33M	Buy	404,275 +802	+0.2%	+$65.4K	0.01%	744
2022 Q4	$32.2M	Sell	403,473 -3,089	-0.8%	-$234K	0.01%	757
2022 Q3	$26.7M	Sell	406,562 -23,268	-5%	-$1.73M	0.01%	835
2022 Q2	$33M	Sell	429,830 -4,785	-1%	-$401K	0.01%	732
2022 Q1	$38.3M	Sell	434,615 -6,146	-1%	-$501K	0.01%	769
2021 Q4	$34.2M	Sell	440,761 -30,584	-6%	-$2.34M	0.01%	909
2021 Q3	$35.9M	Sell	471,345 -30,670	-6%	-$2.36M	0.01%	870
2021 Q2	$37.2M	Sell	502,015 -2,848	-0.6%	-$215K	0.01%	917
2021 Q1	$35M	Sell	504,863 -46,700	-8%	-$3.16M	0.01%	938
2020 Q4	$36.9M	Buy	551,563 +13,477	+3%	+$870K	0.01%	869
2020 Q3	$31.6M	Sell	538,086 -33,183	-6%	-$2.13M	0.01%	797
2020 Q2	$33.4M	Sell	571,269 -66,379	-10%	-$3.71M	0.01%	736
2020 Q1	$32.2M	Buy	637,648 +187,799	+42%	+$11.9M	0.02%	652
2019 Q4	$30M	Buy	449,849 +5,881	+1%	+$389K	0.01%	937
2019 Q3	$28.2M	Sell	443,968 -18,327	-4%	-$1.18M	0.01%	951
2019 Q2	$32.3M	Buy	462,295 +457,987	+10,631%	+$30.3M	0.01%	902
2019 Q1	$259K	Sell	4,308 -1,185	-22%	-$71.5K	﹤0.01%	954
2018 Q4	$338K	Buy	5,493 +98	+2%	+$6.45K	﹤0.01%	874
2018 Q3	$360K	Sell	5,395 -8	-0.1%	-$498	﹤0.01%	927
2018 Q2	$308K	Hold	5,403	–	–	﹤0.01%	956
2018 Q1	$285K	Buy	5,403 +485	+10%	+$26.9K	﹤0.01%	986
2017 Q4	$270K	Sell	4,918 -9	-0.2%	-$522	﹤0.01%	1008
2017 Q3	$317K	Hold	4,927	–	–	﹤0.01%	992
2017 Q2	$354K	Sell	4,927 -5,265	-52%	-$367K	﹤0.01%	994
2017 Q1	$679K	Sell	10,192 -114,753	-92%	-$7.46M	﹤0.01%	1090
2016 Q4	$7.43M	Buy	+124,945	New	+$7.54M	0.04%	536
2016 Q2	–	Sell	-13,905	Closed	-$941	–	1357
2016 Q1	$941	Buy	13,905 +25	+0.2%	+$1.56K	﹤0.01%	1042
2015 Q4	$861	Sell	13,880 -334,427	-96%	-$19.9M	﹤0.01%	1115
2015 Q3	$18.1K	Buy	348,307 +107,210	+44%	+$5.94M	0.1%	248
2015 Q2	$13.4K	Sell	241,097 -67,226	-22%	-$3.72M	0.07%	320
2015 Q1	$16.9M	Sell	308,323 -89,270	-22%	-$4.9M	0.09%	291
2014 Q4	$21.2M	Buy	397,593 +43,105	+12%	+$2.14M	0.12%	233
2014 Q3	$16.2M	Buy	354,488 +25,869	+8%	+$1.2M	0.1%	276
2014 Q2	$15.3M	Buy	328,619 +266	+0.1%	+$12.2K	0.09%	288
2014 Q1	$15.4M	Sell	328,353 -109,355	-25%	-$5M	0.09%	275
2013 Q4	$19.6M	Sell	437,708 -25,084	-5%	-$1.1M	0.13%	236
2013 Q3	$18.8M	Sell	462,792 -12,383	-3%	-$501K	0.13%	230
2013 Q2	$17.8M	Buy	+475,175	New	+$17.4M	0.12%	236

Other funds holding HSIC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return