Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership96 shares
Latest Disclosed Value $ 7,012
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 6.80% decrease in ownership of HSIC / Henry Schein, Inc.

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 96 shares of Henry Schein, Inc. (US:HSIC) valued at $7,013 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 103 shares of Henry Schein, Inc.. This represents a change in shares of -6.80% during the quarter. The current value of the position is $7,435 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Henry Schein EC US8064071025 96 -7 -6.80 7 0.00 0.0103
2025-05-27 2025-03-31 NP Henry Schein EC US8064071025 103 -3 -2.83 7 0.00 0.0106
2025-02-26 2024-12-31 NP Henry Schein EC US8064071025 106 -8 -7.02 7 -12.50 0.0105
2024-11-25 2024-09-30 NP Henry Schein EC US8064071025 114 -5 -4.20 8 14.29 0.0115
2024-08-26 2024-06-30 NP Henry Schein EC US8064071025 119 -4 -3.25 8 -22.22 0.0109
2024-05-28 2024-03-31 NP Henry Schein EC US8064071025 123 -8 -6.11 9 0.00 0.0133
2024-02-28 2023-12-31 NP Henry Schein EC US8064071025 131 -3 -2.24 10 0.00 0.0149
2023-11-22 2023-09-30 NP Henry Schein EC US8064071025 134 -16 -10.67 10 -25.00 0.0160
2023-08-28 2023-06-30 NP Henry Schein EC US8064071025 150 -4 -2.60 12 0.00 0.0183
2023-05-25 2023-03-31 NP Henry Schein EC US8064071025 154 -3 -1.91 13 0.00 0.0195
2023-02-24 2022-12-31 NP Henry Schein EC US8064071025 157 -4 -2.48 13 20.00 0.0200
2022-11-29 2022-09-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 161 -6 -3.59 11 -16.67 0.0173
2022-08-29 2022-06-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 167 -4 -2.34 13 -14.29 0.0195
2022-05-31 2022-03-31 NP HENRY SCHEIN INC USD.01 EC US8064071025 171 -5 -2.84 15 7.69 0.0195
2022-02-28 2021-12-31 NP HENRY SCHEIN INC USD.01 EC US8064071025 176 -7 -3.83 14 0.00 0.0164
2021-11-24 2021-09-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 183 -10 -5.18 14 -7.14 0.0173
2021-08-27 2021-06-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 193 -13 -6.31 14 0.00 0.0175
2021-06-01 2021-03-31 NP HENRY SCHEIN INC USD.01 EC US8064071025 206 -12 -5.50 14 0.00 0.0180
2021-03-01 2020-12-31 NP HENRY SCHEIN INC USD.01 EC US8064071025 218 -14 -6.03 15 7.69 0.0185
2020-11-25 2020-09-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 232 -9 -3.73 14 -7.14 0.0183
2020-08-28 2020-06-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 241 5 2.12 14 27.27 0.0198
2020-05-28 2020-03-31 NP HENRY SCHEIN INC USD.01 EC US8064071025 236 -5 -2.07 12 -31.25 0.0187
2020-02-28 2019-12-31 NP HENRY SCHEIN INC USD.01 EC 806407102 241 -17 -6.59 16 0.00 0.0223
2019-11-26 2019-09-30 NP HENRY SCHEIN INC USD.01 EC US8064071025 258 258 16 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.