WestEnd Advisors’s Henry Schein HSIC Stock Holding History

WestEnd Advisors’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 Q1	$221	Hold	3	–	–	﹤0.01%	364
2025 Q4	$227	Hold	3	–	–	﹤0.01%	367
2025 Q3	$199	Sell	3 -3	-50%	-$208	﹤0.01%	377
2025 Q2	$438	Buy	6 +1	+20%	+$69	﹤0.01%	293
2025 Q1	$342	Buy	5 +3	+150%	+$222	﹤0.01%	306
2024 Q4	$138	Buy	2 +1	+100%	+$72	﹤0.01%	294
2024 Q3	$73	Sell	1 -1	-50%	-$69	﹤0.01%	387
2024 Q2	$128	Hold	2	–	–	﹤0.01%	306
2024 Q1	$151	Hold	2	–	–	﹤0.01%	271
2023 Q4	$151	Hold	2	–	–	﹤0.01%	257
2023 Q3	$149	Buy	+2	New	+$154	﹤0.01%	246
2023 Q1	–	Sell	-2	Closed	-$163	–	247
2022 Q4	$160	Hold	2	–	–	﹤0.01%	245
2022 Q3	$0	Hold	2	–	–	﹤0.01%	232
2022 Q2	$153	Buy	+2	New	+$168	﹤0.01%	241
2022 Q1	–	Sell	-1	Closed	-$81	–	305
2021 Q4	$77	Buy	+1	New	+$76	﹤0.01%	362
2021 Q3	–	Hold	0	–	–	–	352
2021 Q2	–	Hold	0	–	–	–	355

Other funds holding HSIC

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

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