Vontobel Holding
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vontobel Holding's HSIC Position: Q1 2025 in Review

Vontobel Holding sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 3,981 shares — an estimated $275K sold.

Vontobel Holding first reported a position in HSIC in Q4 2020 and held it in 15 quarters. The position peaked at $887K in Q1 2022. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Vontobel Holding reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Vontobel Holding sold 3,981 Henry Schein shares in Q1 2025, an estimated $275K.
  • Vontobel Holding first reported a position in Henry Schein in Q4 2020 and held it in 15 quarters.
  • Vontobel Holding's Henry Schein position peaked at $887K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Vontobel Holding's 13F filing for Q1 2025, filed 28 Apr 2025.