State Street’s Henry Schein HSIC Stock Holding History

State Street’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	$323M	Sell	4,378,981 -24,203	-0.5%	-$1.87M	0.01%	724
2025 Q4	$333M	Sell	4,403,184 -79,516	-2%	-$5.6M	0.01%	709
2025 Q3	$298M	Sell	4,482,700 -743,925	-14%	-$51.5M	0.01%	740
2025 Q2	$382M	Sell	5,226,625 -136,428	-3%	-$9.39M	0.01%	622
2025 Q1	$367M	Sell	5,363,053 -616,576	-10%	-$45.5M	0.02%	619
2024 Q4	$414M	Sell	5,979,629 -130,753	-2%	-$9.39M	0.02%	594
2024 Q3	$445M	Sell	6,110,382 -103,803	-2%	-$7.2M	0.02%	564
2024 Q2	$398M	Sell	6,214,185 -174,740	-3%	-$12.3M	0.02%	571
2024 Q1	$482M	Sell	6,388,925 -116,857	-2%	-$8.77M	0.02%	536
2023 Q4	$493M	Buy	6,505,782 +59,474	+0.9%	+$4.16M	0.02%	515
2023 Q3	$479M	Sell	6,446,308 -288,979	-4%	-$22.3M	0.03%	497
2023 Q2	$546M	Sell	6,735,287 -25,484	-0.4%	-$2.01M	0.03%	486
2023 Q1	$551M	Sell	6,760,771 -161,596	-2%	-$13.2M	0.03%	470
2022 Q4	$553M	Sell	6,922,367 -12,756	-0.2%	-$966K	0.03%	454
2022 Q3	$456M	Sell	6,935,123 -48,632	-0.7%	-$3.61M	0.03%	486
2022 Q2	$536M	Sell	6,983,755 -6,007	-0.1%	-$504K	0.03%	463
2022 Q1	$609M	Sell	6,989,762 -79,050	-1%	-$6.44M	0.03%	479
2021 Q4	$548M	Sell	7,068,812 -142,227	-2%	-$10.9M	0.03%	511
2021 Q3	$549M	Sell	7,211,039 -81,293	-1%	-$6.26M	0.03%	503
2021 Q2	$541M	Sell	7,292,332 -24,700	-0.3%	-$1.86M	0.03%	503
2021 Q1	$507M	Sell	7,317,032 -6,665	-0.1%	-$451K	0.03%	494
2020 Q4	$490M	Sell	7,323,697 -155,523	-2%	-$10M	0.03%	477
2020 Q3	$440M	Sell	7,479,220 -197,473	-3%	-$12.7M	0.03%	466
2020 Q2	$448M	Buy	7,676,693 +22,403	+0.3%	+$1.25M	0.03%	447
2020 Q1	$387M	Sell	7,654,290 -309	-0%	-$19.6K	0.03%	439
2019 Q4	$511M	Sell	7,654,599 -43,803	-0.6%	-$2.9M	0.04%	450
2019 Q3	$489M	Sell	7,698,402 -70,865	-0.9%	-$4.58M	0.04%	443
2019 Q2	$543M	Sell	7,769,267 -52,772	-0.7%	-$3.49M	0.04%	411
2019 Q1	$470M	Sell	7,822,039 -708,675	-8%	-$42.8M	0.04%	448
2018 Q4	$525M	Sell	8,530,714 -529,783	-6%	-$34.9M	0.05%	369
2018 Q3	$604M	Buy	9,060,497 +231,661	+3%	+$14.4M	0.05%	389
2018 Q2	$503M	Buy	8,828,836 +381,524	+5%	+$21.5M	0.04%	415
2018 Q1	$445M	Sell	8,447,312 -445,455	-5%	-$24.7M	0.04%	445
2017 Q4	$487M	Sell	8,892,767 -42,163	-0.5%	-$2.45M	0.04%	435
2017 Q3	$575M	Sell	8,934,930 -249,125	-3%	-$17M	0.05%	370
2017 Q2	$659M	Sell	9,184,055 -188,914	-2%	-$13.2M	0.06%	339
2017 Q1	$625M	Buy	9,372,969 +123,596	+1%	+$8.03M	0.06%	345
2016 Q4	$550M	Buy	9,249,373 +32,528	+0.4%	+$1.96M	0.05%	362
2016 Q3	$589M	Sell	9,216,845 -97,027	-1%	-$6.44M	0.06%	331
2016 Q2	$646M	Sell	9,313,872 -227,636	-2%	-$15.4M	0.07%	297
2016 Q1	$646M	Sell	9,541,508 -153,487	-2%	-$9.58M	0.07%	292
2015 Q4	$601M	Buy	9,694,995 +114,061	+1%	+$6.78M	0.07%	305
2015 Q3	$499M	Sell	9,580,934 -112,654	-1%	-$6.24M	0.06%	333
2015 Q2	$540M	Sell	9,693,588 -368,562	-4%	-$20.4M	0.06%	335
2015 Q1	$551M	Buy	10,062,150 +2,176,163	+28%	+$119M	0.06%	339
2014 Q4	$421M	Buy	7,885,987 +91,963	+1%	+$4.58M	0.04%	418
2014 Q3	$356M	Sell	7,794,024 -52,076	-0.7%	-$2.41M	0.04%	433
2014 Q2	$365M	Buy	7,846,100 +298,434	+4%	+$13.7M	0.04%	432
2014 Q1	$353M	Buy	7,547,666 +33,831	+0.5%	+$1.55M	0.04%	425
2013 Q4	$337M	Sell	7,513,835 -25,388	-0.3%	-$1.11M	0.04%	442
2013 Q3	$307M	Sell	7,539,223 -238,096	-3%	-$9.64M	0.04%	443
2013 Q2	$292M	Buy	+7,777,319	New	+$285M	0.04%	437