Pensionfund Sabic’s Henry Schein HSIC Stock Holding History

Pensionfund Sabic’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	-11,900	Closed	-$790K	–	217
2025 Q3	$790K	Hold	11,900	–	–	0.22%	164
2025 Q2	$869K	Sell	11,900 -4,600	-28%	-$317K	0.25%	161
2025 Q1	$1.13M	Sell	16,500 -3,000	-15%	-$222K	0.34%	133
2024 Q4	$1.35M	Buy	19,500 +5,000	+34%	+$359K	0.35%	130
2024 Q3	$1.06M	Hold	14,500	–	–	0.33%	137
2024 Q2	$929K	Hold	14,500	–	–	0.27%	153
2024 Q1	$1.09M	Sell	14,500 -1,000	-6%	-$75K	0.32%	146
2023 Q4	$1.17M	Hold	15,500	–	–	0.37%	136
2023 Q3	$1.15M	Hold	15,500	–	–	0.4%	114
2023 Q2	$1.26M	Hold	15,500	–	–	0.42%	111
2023 Q1	$1.26M	Sell	15,500 -1,500	-9%	-$122K	0.44%	115
2022 Q4	$1.36M	Hold	17,000	–	–	0.44%	107
2022 Q3	$1.12M	Buy	+17,000	New	+$1.26M	0.39%	125
2021 Q3	–	Sell	-28,000	Closed	-$2.08M	–	213
2021 Q2	$2.08M	Hold	28,000	–	–	0.44%	104
2021 Q1	$1.94M	Hold	28,000	–	–	0.45%	114
2020 Q4	$1.65M	Hold	28,000	–	–	0.42%	109
2020 Q3	$1.65M	Buy	28,000 +2,000	+8%	+$128K	0.42%	109
2020 Q2	$1.52M	Buy	+26,000	New	+$1.45M	0.43%	112
2018 Q2	–	Sell	-35,445	Closed	-$1.87M	–	218
2018 Q1	$1.87M	Buy	35,445 +11,475	+48%	+$636K	0.53%	105
2017 Q4	$1.31M	Hold	23,970	–	–	0.38%	130
2017 Q3	$1.54M	Hold	23,970	–	–	0.48%	103
2017 Q2	$1.72M	Hold	23,970	–	–	0.56%	68
2017 Q1	$1.6M	Hold	23,970	–	–	0.49%	90
2016 Q4	$1.43M	Hold	23,970	–	–	0.43%	121
2016 Q3	$1.53M	Hold	23,970	–	–	0.46%	109
2016 Q2	$1.66M	Hold	23,970	–	–	0.5%	80
2016 Q1	$1.62M	Sell	23,970 -2,805	-10%	-$175K	0.49%	77
2015 Q4	$1.66M	Buy	+26,775	New	+$1.59M	0.49%	79

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 $3.37T AUM 44.26% 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

Pensionfund Sabic's HSIC Position: Q4 2025 in Review

Pensionfund Sabic sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 11,900 shares — an estimated $790K sold.

Pensionfund Sabic first reported a position in HSIC in Q4 2015 and held it in 28 quarters. The position peaked at $2.08M in Q2 2021. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Pensionfund Sabic reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Pensionfund Sabic sold 11,900 Henry Schein shares in Q4 2025, an estimated $790K.
Pensionfund Sabic first reported a position in Henry Schein in Q4 2015 and held it in 28 quarters.
Pensionfund Sabic's Henry Schein position peaked at $2.08M in Q2 2021.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Pensionfund Sabic's 13F filing for Q4 2025, filed 12 Jan 2026.