Resona Asset Management’s Henry Schein HSIC Stock Holding History

Resona 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
2026 Q2	$112K	Hold	1,326	–	–	﹤0.01%	762
2026 Q1	$96.4K	Hold	1,326	–	–	﹤0.01%	769
2025 Q4	$101K	Sell	1,326 -30	-2%	-$2.11K	﹤0.01%	780
2025 Q3	$89.6K	Sell	1,356 -79	-6%	-$5.47K	﹤0.01%	789
2025 Q2	$105K	Buy	1,435 +267	+23%	+$18.4K	﹤0.01%	790
2025 Q1	$80.1K	Sell	1,168 -35,673	-97%	-$2.63M	﹤0.01%	782
2024 Q4	$2.56M	Sell	36,841 -4,473	-11%	-$321K	0.02%	567
2024 Q3	$3.01M	Sell	41,314 -1,653	-4%	-$115K	0.02%	556
2024 Q2	$2.75M	Sell	42,967 -171	-0.4%	-$12K	0.02%	554
2024 Q1	$3.26M	Buy	+43,138	New	+$3.24M	0.02%	555

Other funds holding HSIC

KKRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Resona Asset Management's HSIC Position: Q2 2026 in Review

Resona Asset Management held its Henry Schein (HSIC) position steady in Q2 2026 at 1,326 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Resona Asset Management first reported a position in HSIC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.26M in Q1 2024. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Resona Asset Management held 1,326 shares of Henry Schein worth $112K as of Q2 2026.
Resona Asset Management left its Henry Schein share count unchanged in Q2 2026.
Henry Schein made up ﹤0.01% of Resona Asset Management's portfolio in Q2 2026, its #762 holding.
Resona Asset Management first reported a position in Henry Schein in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Henry Schein position peaked at $3.26M in Q1 2024.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.