Henry Schein shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 105k | 66.37 |
| 2025-06-30 | $6.7M | 91k | 73.05 |
| 2025-03-31 | $3.1M | 45k | 68.49 |
| 2024-12-31 | $3.2M | 46k | 69.20 |
| 2024-09-30 | $5.8M | 80k | 72.90 |
| 2024-06-30 | $5.1M | 79k | 64.10 |
| 2024-03-31 | $6.7M | 88k | 75.52 |
| 2023-09-30 | $6.8M | 92k | 74.25 |
| 2023-06-30 | $7.5M | 92k | 81.10 |
| 2023-03-31 | $4.6M | 101k | 45.77 |
| 2022-12-31 | $6.1M | 77k | 79.87 |
| 2022-09-30 | $4.3M | 65k | 65.77 |
| 2022-06-30 | $4.8M | 62k | 76.74 |
| 2022-03-31 | $4.8M | 55k | 87.19 |
| 2021-12-31 | $4.1M | 53k | 77.52 |
| 2021-09-30 | $3.5M | 46k | 76.16 |
| 2021-06-30 | $3.3M | 45k | 74.19 |
| 2021-03-31 | $2.8M | 41k | 69.24 |
| 2020-12-31 | $2.1M | 31k | 66.87 |
| 2020-09-30 | $2.4M | 40k | 58.79 |
| 2020-06-30 | $3.4M | 58k | 58.39 |
| 2020-03-31 | $2.7M | 53k | 50.52 |
| 2019-12-31 | $2.7M | 40k | 66.72 |
| 2019-09-30 | $1.4M | 22k | 63.52 |
| 2019-06-30 | $4.1M | 59k | 69.91 |
| 2019-03-31 | $2.8M | 46k | 60.10 |
| 2018-12-31 | $4.5M | 58k | 78.53 |
| 2018-06-30 | $3.9M | 53k | 72.64 |
| 2018-03-31 | $3.8M | 56k | 67.48 |
| 2017-12-31 | $3.6M | 52k | 69.90 |
| 2017-09-30 | $3.6M | 44k | 81.93 |
| 2017-06-30 | $1.3M | 7.2k | 183.30 |
| 2017-03-31 | $1.2M | 7.0k | 170.58 |
| 2016-12-31 | $768k | 5.1k | 151.36 |
| 2016-09-30 | $735k | 4.5k | 162.90 |
| 2016-06-30 | $2.3M | 13k | 176.77 |
| 2016-03-31 | $2.4M | 14k | 172.61 |
| 2015-12-31 | $2.3M | 15k | 158.22 |
| 2015-09-30 | $1.5M | 11k | 132.68 |
| 2015-06-30 | $1.6M | 11k | 142.14 |
| 2015-03-31 | $1.7M | 12k | 139.64 |
| 2014-12-31 | $235k | 1.7k | 136.39 |
| 2014-09-30 | $109k | 932 | 116.95 |
| 2014-06-30 | $111k | 939 | 118.21 |
| 2014-03-31 | $112k | 939 | 119.28 |
| 2013-12-31 | $109k | 954 | 114.26 |
| 2013-09-30 | $99k | 954 | 103.77 |
| 2013-06-30 | $90k | 939 | 95.85 |
More positions owned by Envestnet Asset Management
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