Palisade Asset Management’s Henry Schein HSIC Stock Holding History

Palisade Asset Management’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 Q4	–	Sell	-1,500	Closed	-$99.6K	–	410
2025 Q3	$99.6K	Buy	+1,500	New	+$104K	0.01%	232
2024 Q2	–	Sell	-1,500	Closed	-$113K	–	282
2024 Q1	$113K	Buy	+1,500	New	+$113K	0.01%	225
2022 Q2	–	Sell	-2,300	Closed	-$201K	–	179
2022 Q1	$201K	Buy	+2,300	New	+$187K	0.02%	180
2020 Q4	–	Sell	-4,800	Closed	-$282K	–	178
2020 Q3	$282K	Hold	4,800	–	–	0.04%	155
2020 Q2	$280K	Sell	4,800 -1,400	-23%	-$78.2K	0.04%	154
2020 Q1	$313K	Hold	6,200	–	–	0.06%	145
2019 Q4	$414K	Hold	6,200	–	–	0.06%	144
2019 Q3	$394K	Hold	6,200	–	–	0.06%	139
2019 Q2	$433K	Hold	6,200	–	–	0.07%	137
2019 Q1	$373K	Buy	+6,200	New	+$374K	0.06%	149

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Palisade Asset Management's HSIC Position: Q4 2025 in Review

Palisade Asset Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 1,500 shares — an estimated $99.6K sold.

Palisade Asset Management first reported a position in HSIC in Q1 2019 and held it in 10 quarters. The position peaked at $433K in Q2 2019. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Palisade Asset Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Palisade Asset Management sold 1,500 Henry Schein shares in Q4 2025, an estimated $99.6K.
Palisade Asset Management first reported a position in Henry Schein in Q1 2019 and held it in 10 quarters.
Palisade Asset Management's Henry Schein position peaked at $433K in Q2 2019.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.