Tortoise Investment Management’s Henry Schein HSIC Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-604	Closed	-$40.1K	–	764
2025 Q3	$40.1K	Buy	604 +2	+0.3%	+$138	﹤0.01%	427
2025 Q2	$44K	Buy	602 +4	+0.7%	+$275	﹤0.01%	405
2025 Q1	$41K	Hold	598	–	–	﹤0.01%	402
2024 Q4	$41.4K	Hold	598	–	–	﹤0.01%	445
2024 Q3	$43.6K	Sell	598 -6	-1%	-$416	﹤0.01%	431
2024 Q2	$38.7K	Hold	604	–	–	﹤0.01%	424
2024 Q1	$45.6K	Buy	604 +6	+1%	+$450	0.01%	388
2023 Q4	$45.3K	Hold	598	–	–	0.01%	368
2023 Q3	$44.4K	Hold	598	–	–	0.01%	356
2023 Q2	$48.5K	Hold	598	–	–	0.01%	351
2023 Q1	$48.8K	Sell	598 -250	-29%	-$20.4K	0.01%	338
2022 Q4	$67.7K	Hold	848	–	–	0.01%	299
2022 Q3	$56K	Hold	848	–	–	0.01%	300
2022 Q2	$65K	Hold	848	–	–	0.01%	272
2022 Q1	$74K	Hold	848	–	–	0.01%	265
2021 Q4	$66K	Hold	848	–	–	0.01%	267
2021 Q3	$65K	Hold	848	–	–	0.01%	249
2021 Q2	$63K	Hold	848	–	–	0.01%	241
2021 Q1	$59K	Hold	848	–	–	0.01%	240
2020 Q4	$57K	Hold	848	–	–	0.01%	226
2020 Q3	$50K	Hold	848	–	–	0.01%	229
2020 Q2	$50K	Hold	848	–	–	0.01%	218
2020 Q1	$43K	Hold	848	–	–	0.01%	234
2019 Q4	$57K	Hold	848	–	–	0.01%	235
2019 Q3	$54K	Hold	848	–	–	0.01%	233
2019 Q2	$59K	Hold	848	–	–	0.01%	236
2019 Q1	$51K	Sell	848 -233	-22%	-$14.1K	0.01%	246
2018 Q4	$67K	Hold	1,081	–	–	0.02%	207
2018 Q3	$72K	Sell	1,081 -319	-23%	-$19.9K	0.02%	213
2018 Q2	$80K	Hold	1,400	–	–	0.02%	202
2018 Q1	$74K	Sell	1,400 -382	-21%	-$21.2K	0.02%	203
2017 Q4	$98K	Hold	1,782	–	–	0.03%	187
2017 Q3	$115K	Hold	1,782	–	–	0.04%	167
2017 Q2	$128K	Hold	1,782	–	–	0.04%	142
2017 Q1	$119K	Hold	1,782	–	–	0.04%	134
2016 Q4	$106K	Hold	1,782	–	–	0.04%	138
2016 Q3	$114K	Hold	1,782	–	–	0.04%	121
2016 Q2	$124K	Hold	1,782	–	–	0.04%	121
2016 Q1	$121K	Sell	1,782 -421	-19%	-$26.3K	0.04%	123
2015 Q4	$137K	Sell	2,203 -171	-7%	-$10.2K	0.05%	128
2015 Q3	$124K	Hold	2,374	–	–	0.05%	130
2015 Q2	$132K	Hold	2,374	–	–	0.05%	134
2015 Q1	$130K	Hold	2,374	–	–	0.05%	133
2014 Q4	$127K	Hold	2,374	–	–	0.05%	137
2014 Q3	$108K	Hold	2,374	–	–	0.05%	143
2014 Q2	$110K	Hold	2,374	–	–	0.05%	142
2014 Q1	$111K	Hold	2,374	–	–	0.05%	131
2013 Q4	$106K	Buy	+2,374	New	+$104K	0.06%	124

Other funds holding HSIC

KKRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Tortoise Investment Management's HSIC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 604 shares — an estimated $40.1K sold.

Tortoise Investment Management first reported a position in HSIC in Q4 2013 and held it in 48 quarters. The position peaked at $137K in Q4 2015. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Tortoise Investment Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 604 Henry Schein shares in Q4 2025, an estimated $40.1K.
Tortoise Investment Management first reported a position in Henry Schein in Q4 2013 and held it in 48 quarters.
Tortoise Investment Management's Henry Schein position peaked at $137K in Q4 2015.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.