AlphaQuest’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,152
Closed -$1.15M 926
2025
Q4
$1.15M Sell
15,152
-5,709
-27% -$402K 0.06% 381
2025
Q3
$1.38M Buy
20,861
+9,987
+92% +$691K 0.09% 303
2025
Q2
$794K Sell
10,874
-4,723
-30% -$325K 0.08% 389
2025
Q1
$1.07M Buy
+15,597
New +$1.15M 0.12% 275
2024
Q3
Sell
-2,767
Closed -$177K 1929
2024
Q2
$177K Buy
+2,767
New +$195K 0.02% 787

Other funds holding HSIC

AlphaQuest's HSIC Position: Q1 2026 in Review

AlphaQuest sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 15,152 shares — an estimated $1.15M sold.

AlphaQuest first reported a position in HSIC in Q2 2024 and held it in 5 quarters. The position peaked at $1.38M in Q3 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • AlphaQuest reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,152 Henry Schein shares in Q1 2026, an estimated $1.15M.
  • AlphaQuest first reported a position in Henry Schein in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's Henry Schein position peaked at $1.38M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.