Vontobel Holding

Vontobel Holding’s Henry Schein HSIC Stock Holding History

Vontobel Holding’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	-3,981	Closed	-$275K	–	1115
2024 Q4	$275K	Sell	3,981 -3,647	-48%	-$262K	﹤0.01%	933
2024 Q3	$556K	Sell	7,628 -244	-3%	-$16.9K	﹤0.01%	759
2024 Q2	$505K	Buy	7,872 +455	+6%	+$32K	﹤0.01%	762
2024 Q1	$560K	Sell	7,417 -765	-9%	-$57.4K	﹤0.01%	743
2023 Q4	$619K	Buy	8,182 +454	+6%	+$31.8K	0.01%	737
2023 Q3	$574K	Buy	7,728 +4,438	+135%	+$342K	0.01%	725
2023 Q2	$267K	Buy	3,290 +13	+0.4%	+$1.03K	﹤0.01%	944
2023 Q1	$267K	Buy	3,277 +196	+6%	+$16K	﹤0.01%	913
2022 Q4	$245K	Sell	3,081 -7,487	-71%	-$567K	﹤0.01%	939
2022 Q3	$703K	Buy	10,568 +762	+8%	+$56.6K	0.01%	627
2022 Q2	$761K	Sell	9,806 -297	-3%	-$24.9K	0.01%	606
2022 Q1	$887K	Buy	10,103 +7,092	+236%	+$578K	0.01%	652
2021 Q4	$235K	Buy	3,011 +146	+5%	+$11.2K	﹤0.01%	968
2021 Q3	$218K	Buy	+2,865	New	+$220K	﹤0.01%	1016
2021 Q1	–	Sell	-3,007	Closed	-$213K	–	1040
2020 Q4	$213K	Buy	+3,007	New	+$194K	﹤0.01%	887

Other funds holding HSIC

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

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return