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 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

KKRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UniSuper Management's HSIC Position: Q2 2026 in Review

UniSuper Management reduced its Henry Schein (HSIC) stake by 65% in Q2 2026, selling an estimated $950K and leaving 6,780 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

UniSuper Management first reported a position in HSIC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.82M in Q3 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

UniSuper Management held 6,780 shares of Henry Schein worth $566K as of Q2 2026.
UniSuper Management sold 12,428 Henry Schein shares in Q2 2026, an estimated $950K.
Henry Schein made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #562 holding.
UniSuper Management first reported a position in Henry Schein in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Henry Schein position peaked at $1.82M in Q3 2025.
564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.