Swiss Life Asset Management’s Henry Schein HSIC Stock Holding History

Swiss Life 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	$599K	Sell	7,174 -7,544	-51%	-$577K	﹤0.01%	874
2026 Q1	$3.01M	Buy	14,718 +8,931	+154%	+$690K	0.01%	499
2025 Q4	$437K	Buy	5,787 +673	+13%	+$47.4K	﹤0.01%	844
2025 Q3	$339K	Buy	5,114 +2,268	+80%	+$157K	﹤0.01%	850
2025 Q2	$208K	Sell	2,846 -952	-25%	-$65.5K	﹤0.01%	815
2025 Q1	$260K	Sell	3,798 -7,849	-67%	-$580K	﹤0.01%	677
2024 Q4	$805K	Buy	+11,647	New	+$836K	0.01%	617
2024 Q3	–	Sell	-6,255	Closed	-$401K	–	642
2024 Q2	$401K	Buy	6,255 +1,385	+28%	+$97.5K	﹤0.01%	510
2024 Q1	$368K	Sell	4,870 -5,511	-53%	-$413K	0.01%	483
2023 Q4	$788K	Sell	10,381 -12,605	-55%	-$882K	0.01%	514
2023 Q3	$1.71M	Buy	+22,986	New	+$1.77M	0.03%	510
2023 Q2	–	Sell	-53,646	Closed	-$4.37M	–	615
2023 Q1	$4.37M	Buy	+53,646	New	+$4.37M	0.07%	344
2022 Q2	–	Sell	-12,131	Closed	-$1.06M	–	652
2022 Q1	$1.06M	Buy	+12,131	New	+$988K	0.01%	470
2021 Q4	–	Sell	-12,123	Closed	-$923K	–	554
2021 Q3	$923K	Buy	+12,123	New	+$933K	0.01%	469
2020 Q3	–	Sell	-8,766	Closed	-$512K	–	497
2020 Q2	$512K	Sell	8,766 -1,765	-17%	-$98.6K	0.01%	417
2020 Q1	$532K	Sell	10,531 -3,655	-26%	-$232K	0.01%	415
2019 Q4	$947K	Buy	+14,186	New	+$938K	0.02%	393
2019 Q3	–	Sell	-12,120	Closed	-$846K	–	526
2019 Q2	$846K	Buy	12,120 +2,719	+29%	+$180K	0.01%	407
2019 Q1	$565K	Buy	+9,401	New	+$567K	0.01%	411
2018 Q1	–	Sell	-24,040	Closed	-$1.32M	–	508
2017 Q4	$1.32M	Sell	24,040 -9,240	-28%	-$536K	0.03%	300
2017 Q3	$2.14M	Buy	33,280 +4,511	+16%	+$308K	0.06%	192
2017 Q2	$2.06M	Buy	28,769 +11,511	+67%	+$802K	0.05%	186
2017 Q1	$1.15M	Buy	17,258 +3,626	+27%	+$236K	0.03%	252
2016 Q4	$810K	Sell	13,632 -6,559	-32%	-$396K	0.03%	276
2016 Q3	$1.29M	Buy	+20,191	New	+$1.34M	0.04%	199
2016 Q2	–	Sell	-11,822	Closed	-$800K	–	348
2016 Q1	$800K	Buy	+11,822	New	+$738K	0.03%	215
2015 Q4	–	Sell	-7,076	Closed	-$368K	–	338
2015 Q3	$368K	Buy	7,076 +2,779	+65%	+$154K	0.02%	242
2015 Q2	$239K	Buy	+4,297	New	+$238K	0.01%	262

Other funds holding HSIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Swiss Life Asset Management's HSIC Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Henry Schein (HSIC) stake by 51% in Q2 2026, selling an estimated $577K and leaving 7,174 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Swiss Life Asset Management first reported a position in HSIC in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.37M in Q1 2023. 371 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Swiss Life Asset Management held 7,174 shares of Henry Schein worth $599K as of Q2 2026.
Swiss Life Asset Management sold 7,544 Henry Schein shares in Q2 2026, an estimated $577K.
Henry Schein made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #874 holding.
Swiss Life Asset Management first reported a position in Henry Schein in Q2 2015 and has held it in 28 quarters since.
Swiss Life Asset Management's Henry Schein position peaked at $4.37M in Q1 2023.
371 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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