Pzena Investment Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.4M	Sell	887,639 -86	-0%	-$6.64K	0.21%	71
2025 Q4	$67.1M	Sell	887,725 -38,267	-4%	-$2.69M	0.2%	66
2025 Q3	$61.5M	Buy	925,992 +5,761	+0.6%	+$399K	0.2%	71
2025 Q2	$67.2M	Sell	920,231 -45,502	-5%	-$3.13M	0.22%	67
2025 Q1	$66.1M	Sell	965,733 -17,580	-2%	-$1.3M	0.23%	60
2024 Q4	$68M	Sell	983,313 -3,154	-0.3%	-$227K	0.23%	61
2024 Q3	$71.9M	Sell	986,467 -3,204	-0.3%	-$222K	0.23%	60
2024 Q2	$63.4M	Hold	989,671	–	–	0.22%	67
2024 Q1	$74.7M	Buy	989,671 +180,113	+22%	+$13.5M	0.26%	63
2023 Q4	$61.3M	Buy	809,558 +307,934	+61%	+$21.5M	0.23%	72
2023 Q3	$37.2M	Buy	501,624 +4,652	+0.9%	+$358K	0.16%	96
2023 Q2	$40.3M	Buy	496,972 +1,486	+0.3%	+$117K	0.17%	94
2023 Q1	$40.4M	Buy	495,486 +3,021	+0.6%	+$246K	0.17%	94
2022 Q4	$39.3M	Sell	492,465 -12,473	-2%	-$944K	0.17%	94
2022 Q3	$33.2M	Hold	504,938	–	–	0.16%	91
2022 Q2	$38.7M	Sell	504,938 -3,939	-0.8%	-$330K	0.17%	93
2022 Q1	$44.4M	Buy	+508,877	New	+$41.4M	0.17%	94