Tredje AP-fonden’s Henry Schein HSIC Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-10,178	Closed	-$697K	–	399
2025 Q1	$697K	Hold	10,178	–	–	0.01%	396
2024 Q4	$704K	Sell	10,178 -10,178	-50%	-$731K	0.01%	445
2024 Q3	$1.48M	Hold	20,356	–	–	0.01%	413
2024 Q2	$1.3M	Sell	20,356 -319	-2%	-$22.5K	0.01%	420
2024 Q1	$1.56M	Hold	20,675	–	–	0.02%	413
2023 Q4	$1.57M	Sell	20,675 -953	-4%	-$66.7K	0.02%	425
2023 Q3	$1.61M	Sell	21,628 -2,052	-9%	-$158K	0.02%	413
2023 Q2	$1.92M	Sell	23,680 -5,062	-18%	-$400K	0.03%	393
2023 Q1	$2.34M	Buy	28,742 +1,226	+4%	+$99.9K	0.04%	361
2022 Q4	$2.2M	Buy	27,516 +420	+2%	+$31.8K	0.04%	353
2022 Q3	$1.78M	Buy	+27,096	New	+$2.01M	0.04%	368
2020 Q1	–	Sell	-18,747	Closed	-$1.25M	–	318
2019 Q4	$1.25M	Buy	18,747 +11,230	+149%	+$743K	0.06%	289
2019 Q3	$477K	Buy	7,517 +658	+10%	+$42.5K	0.02%	366
2019 Q2	$479K	Buy	+6,859	New	+$453K	0.02%	372
2018 Q2	–	Sell	-20,081	Closed	-$1.06M	–	463
2018 Q1	$1.06M	Sell	20,081 -13,694	-41%	-$759K	0.04%	413
2017 Q4	$1.85M	Sell	33,775 -10,085	-23%	-$585K	0.06%	327
2017 Q3	$2.82M	Buy	43,860 +11,755	+37%	+$802K	0.1%	246
2017 Q2	$2.3M	Buy	32,105 +3,749	+13%	+$261K	0.09%	286
2017 Q1	$1.89M	Buy	28,356 +10,228	+56%	+$664K	0.07%	305
2016 Q4	$1.08M	Sell	18,128 -9,463	-34%	-$571K	0.05%	389
2016 Q3	$1.76M	Buy	27,591 +17,340	+169%	+$1.15M	0.08%	279
2016 Q2	$711K	Buy	10,251 +9,052	+755%	+$612K	0.03%	374
2016 Q1	$81K	Buy	+1,199	New	+$74.9K	﹤0.01%	401

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

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

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

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

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

PCM

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

Tredje AP-fonden's HSIC Position: Q2 2025 in Review

Tredje AP-fonden sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 10,178 shares — an estimated $697K sold.

Tredje AP-fonden first reported a position in HSIC in Q1 2016 and held it in 23 quarters. The position peaked at $2.82M in Q3 2017. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

Tredje AP-fonden reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
Tredje AP-fonden sold 10,178 Henry Schein shares in Q2 2025, an estimated $697K.
Tredje AP-fonden first reported a position in Henry Schein in Q1 2016 and held it in 23 quarters.
Tredje AP-fonden's Henry Schein position peaked at $2.82M in Q3 2017.
560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.