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Siemens Fonds Invest’s Henry Schein HSIC Stock Holding History

Siemens Fonds Invest’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
-3,139
Closed -$208K – 553
2025
Q3 		$208K Hold
3,139
– – 0.01% 454
2025
Q2 		$229K Hold
3,139
– – 0.01% 439
2025
Q1 		$215K Sell
3,139
-1,483
-32% -$109K 0.01% 416
2024
Q4 		$320K Buy
4,622
+1,126
+32% +$80.9K 0.02% 369
2024
Q3 		$255K Buy
3,496
+283
+9% +$19.6K 0.02% 387
2024
Q2 		$206K Hold
3,213
– – 0.02% 413
2024
Q1 		$243K Sell
3,213
-97
-3% -$7.28K 0.02% 396
2023
Q4 		$251K Buy
+3,310
New +$232K 0.02% 379
2023
Q3 		– Sell
-6,429
Closed -$519K – 379
2023
Q2 		$519K Hold
6,429
– – 0.05% 241
2023
Q1 		$524K Sell
6,429
-27
-0.4% -$2.2K 0.05% 243
2022
Q4 		$516K Sell
6,456
-204
-3% -$15.4K 0.05% 235
2022
Q3 		$438K Hold
6,660
– – 0.05% 258
2022
Q2 		$511K Hold
6,660
– – 0.05% 251
2022
Q1 		$581K Hold
6,660
– – 0.05% 253
2021
Q4 		$519K Sell
6,660
-75
-1% -$5.73K 0.03% 277
2021
Q3 		$513K Buy
+6,735
New +$518K 0.03% 268
2021
Q1 		– Sell
-11,169
Closed -$735K – 195
2020
Q4 		$735K Buy
+11,169
New +$721K 0.08% 167

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Siemens Fonds Invest's HSIC Position: Q4 2025 in Review

Siemens Fonds Invest sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 3,139 shares — an estimated $208K sold.

Siemens Fonds Invest first reported a position in HSIC in Q4 2020 and held it in 17 quarters. The position peaked at $735K in Q4 2020. 543 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Siemens Fonds Invest reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Siemens Fonds Invest sold 3,139 Henry Schein shares in Q4 2025, an estimated $208K.
  • Siemens Fonds Invest first reported a position in Henry Schein in Q4 2020 and held it in 17 quarters.
  • Siemens Fonds Invest's Henry Schein position peaked at $735K in Q4 2020.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Siemens Fonds Invest's 13F filing for Q4 2025, filed 17 Feb 2026.