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Rakuten Investment Management’s Henry Schein HSIC Stock Holding History

Rakuten Investment 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
2026
Q1 		– Sell
-8,925
Closed -$682K – 547
2025
Q4 		$682K Sell
8,925
-1,824
-17% -$128K ﹤0.01% 546
2025
Q3 		$827K Buy
+10,749
New +$744K ﹤0.01% 502
2025
Q1 		$546K Buy
+7,956
New +$587K ﹤0.01% 555
2024
Q3 		$528K Buy
7,205
+1,747
+32% +$121K ﹤0.01% 431
2024
Q2 		$350K Buy
5,458
+1,964
+56% +$138K ﹤0.01% 429
2024
Q1 		$264K Buy
3,494
+3,171
+982% +$238K ﹤0.01% 418
2023
Q4 		$24.6K Buy
+323
New +$22.6K ﹤0.01% 412

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rakuten Investment Management's HSIC Position: Q1 2026 in Review

Rakuten Investment Management sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 8,925 shares — an estimated $682K sold.

Rakuten Investment Management first reported a position in HSIC in Q4 2023 and held it in 7 quarters. The position peaked at $827K in Q3 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Rakuten Investment Management reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • Rakuten Investment Management sold 8,925 Henry Schein shares in Q1 2026, an estimated $682K.
  • Rakuten Investment Management first reported a position in Henry Schein in Q4 2023 and held it in 7 quarters.
  • Rakuten Investment Management's Henry Schein position peaked at $827K in Q3 2025.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.