Operose Advisors’s Henry Schein HSIC Stock Holding History

Operose Advisors’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	-400	Closed	-$30.2K	–	621
2025 Q4	$30.2K	Hold	400	–	–	0.01%	318
2025 Q3	$26.5K	Hold	400	–	–	0.01%	303
2025 Q2	$29.2K	Hold	400	–	–	0.01%	272
2025 Q1	$27.4K	Hold	400	–	–	0.01%	256
2024 Q4	$27.7K	Hold	400	–	–	0.01%	251
2024 Q3	$29.2K	Hold	400	–	–	0.01%	347
2024 Q2	$25.6K	Hold	400	–	–	0.01%	323
2024 Q1	$30.2K	Hold	400	–	–	0.01%	316
2023 Q4	$30.3K	Hold	400	–	–	0.01%	289
2023 Q3	$29.7K	Hold	400	–	–	0.01%	407
2023 Q2	$32.4K	Hold	400	–	–	0.01%	191
2023 Q1	$32.6K	Hold	400	–	–	0.02%	185
2022 Q4	$31.9K	Hold	400	–	–	0.02%	188
2022 Q3	$26K	Hold	400	–	–	0.02%	199
2022 Q2	$31K	Hold	400	–	–	0.02%	170
2022 Q1	$35K	Hold	400	–	–	0.02%	175
2021 Q4	$31K	Buy	+400	New	+$30.6K	0.03%	166

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