PS
HSIC icon

Principal Securities’s Henry Schein HSIC Stock Holding History

Principal Securities’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
-61
Closed -$4.05K – 2319
2025
Q3 		$4.05K Sell
61
-48
-44% -$3.32K ﹤0.01% 3025
2025
Q2 		$7.96K Buy
109
+35
+47% +$2.41K ﹤0.01% 2714
2025
Q1 		$5.12K Hold
74
– – ﹤0.01% 2765
2024
Q4 		$5.12K Buy
74
+37
+100% +$2.66K ﹤0.01% 2762
2024
Q3 		$2.7K Buy
37
+1
+3% +$69 ﹤0.01% 2863
2024
Q2 		$2.31K Sell
36
-18
-33% -$1.27K ﹤0.01% 2870
2024
Q1 		$4.08K Sell
54
-52
-49% -$3.9K ﹤0.01% 2677
2023
Q4 		$8.03K Buy
+106
New +$7.42K ﹤0.01% 2354

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Securities's HSIC Position: Q4 2025 in Review

Principal Securities sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 61 shares — an estimated $4.05K sold.

Principal Securities first reported a position in HSIC in Q4 2023 and held it in 8 quarters. The position peaked at $8.03K in Q4 2023. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Principal Securities reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 61 Henry Schein shares in Q4 2025, an estimated $4.05K.
  • Principal Securities first reported a position in Henry Schein in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Henry Schein position peaked at $8.03K in Q4 2023.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.