WAM
HSIC icon

Weiss Asset Management’s Henry Schein HSIC Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-123,336
Closed -$8.19M – 705
2025
Q3 		$8.19M Buy
+123,336
New +$8.54M 0.09% 111
2022
Q2 		– Sell
-11,147
Closed -$972K – 711
2022
Q1 		$972K Buy
+11,147
New +$908K 0.02% 556
2021
Q3 		– Sell
-5,305
Closed -$394K – 547
2021
Q2 		$394K Buy
+5,305
New +$400K 0.01% 427

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's HSIC Position: Q4 2025 in Review

Weiss Asset Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 123,336 shares — an estimated $8.19M sold.

Weiss Asset Management first reported a position in HSIC in Q2 2021 and held it in 3 quarters. The position peaked at $8.19M in Q3 2025. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Weiss Asset Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 123,336 Henry Schein shares in Q4 2025, an estimated $8.19M.
  • Weiss Asset Management first reported a position in Henry Schein in Q2 2021 and held it in 3 quarters.
  • Weiss Asset Management's Henry Schein position peaked at $8.19M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.