UniSuper Management
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UniSuper Management’s Henry Schein HSIC Stock Holding History

UniSuper 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
Q3 		$569K Hold
6,780
– – ﹤0.01% 571
2026
Q2 		$566K Sell
6,780
-12,428
-65% -$950K ﹤0.01% 562
2026
Q1 		$1.42M Sell
19,208
-1,599
-8% -$124K 0.01% 524
2025
Q4 		$1.57M Sell
20,807
-6,622
-24% -$466K 0.01% 516
2025
Q3 		$1.82M Buy
27,429
+3,672
+15% +$254K 0.01% 522
2025
Q2 		$1.74M Hold
23,757
– – 0.01% 510
2025
Q1 		$1.63M Sell
23,757
-1,200
-5% -$88.6K 0.01% 512
2024
Q4 		$1.73M Buy
24,957
+2,338
+10% +$168K 0.01% 497
2024
Q3 		$1.65M Buy
22,619
+1,627
+8% +$113K 0.01% 505
2024
Q2 		$1.35M Buy
20,992
+7,297
+53% +$514K 0.01% 522
2024
Q1 		$1.03M Buy
13,695
+11,771
+612% +$883K 0.01% 527
2023
Q4 		$146K Sell
1,924
-127
-6% -$8.89K ﹤0.01% 593
2023
Q3 		$152K Sell
2,051
-204
-9% -$15.7K ﹤0.01% 514
2023
Q2 		$183K Buy
+2,255
New +$178K ﹤0.01% 491

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

UniSuper Management's HSIC Position: Q3 2026 in Review

UniSuper Management held its Henry Schein (HSIC) position steady in Q3 2026 at 6,780 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

UniSuper Management first reported a position in HSIC in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.82M in Q3 2025. 402 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • UniSuper Management held 6,780 shares of Henry Schein worth $569K as of Q3 2026.
  • UniSuper Management left its Henry Schein share count unchanged in Q3 2026.
  • Henry Schein made up ﹤0.01% of UniSuper Management's portfolio in Q3 2026, its #571 holding.
  • UniSuper Management first reported a position in Henry Schein in Q2 2023 and has held it in 14 quarters since.
  • UniSuper Management's Henry Schein position peaked at $1.82M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.