Tokio Marine Asset Management’s Henry Schein HSIC Stock Holding History

Tokio Marine 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
2025 Q1	–	Sell	-4,675	Closed	-$324K	–	571
2024 Q4	$324K	Buy	4,675 +541	+13%	+$38.9K	0.01%	549
2024 Q3	$301K	Buy	+4,134	New	+$287K	0.01%	546
2024 Q2	–	Sell	-3,102	Closed	-$234K	–	566
2024 Q1	$234K	Buy	+3,102	New	+$233K	0.01%	554
2023 Q3	–	Sell	-2,567	Closed	-$208K	–	564
2023 Q2	$208K	Buy	2,567 +67	+3%	+$5.29K	0.01%	556
2023 Q1	$204K	Buy	+2,500	New	+$204K	0.01%	547
2022 Q2	–	Sell	-2,500	Closed	-$218K	–	519
2022 Q1	$218K	Buy	+2,500	New	+$204K	0.02%	470
2019 Q1	–	Sell	-5,100	Closed	-$314K	–	221
2018 Q4	$314K	Sell	5,100 -1,275	-20%	-$84K	0.06%	182
2018 Q3	$425K	Sell	6,375 -1,530	-19%	-$95.3K	0.07%	161
2018 Q2	$450K	Sell	7,905 -4,590	-37%	-$259K	0.08%	169
2018 Q1	$659K	Hold	12,495	–	–	0.12%	160
2017 Q4	$685K	Hold	12,495	–	–	0.1%	175
2017 Q3	$804K	Buy	12,495 +5,100	+69%	+$348K	0.12%	159
2017 Q2	$531K	Buy	+7,395	New	+$515K	0.08%	206

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tokio Marine Asset Management's HSIC Position: Q1 2025 in Review

Tokio Marine Asset Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 4,675 shares — an estimated $324K sold.

Tokio Marine Asset Management first reported a position in HSIC in Q2 2017 and held it in 13 quarters. The position peaked at $804K in Q3 2017. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Tokio Marine Asset Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Tokio Marine Asset Management sold 4,675 Henry Schein shares in Q1 2025, an estimated $324K.
Tokio Marine Asset Management first reported a position in Henry Schein in Q2 2017 and held it in 13 quarters.
Tokio Marine Asset Management's Henry Schein position peaked at $804K in Q3 2017.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Tokio Marine Asset Management's 13F filing for Q1 2025, filed 13 May 2025.