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Atria Investments’s Henry Schein HSIC Stock Holding History

Atria Investments’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
Q3 		– Sell
-6,274
Closed -$458K – 2083
2025
Q2 		$458K Buy
+6,274
New +$432K 0.01% 1468
2020
Q1 		– Sell
-8,088
Closed -$540K – 818
2019
Q4 		$540K Buy
+8,088
New +$535K 0.01% 761
2018
Q4 		– Sell
-5,738
Closed -$383K – 935
2018
Q3 		$383K Buy
5,738
+63
+1% +$3.92K 0.02% 684
2018
Q2 		$323K Buy
5,675
+272
+5% +$15.3K 0.01% 717
2018
Q1 		$285K Sell
5,403
-2
-0% -$111 0.01% 701
2017
Q4 		$296K Sell
5,405
-355
-6% -$20.6K 0.01% 651
2017
Q3 		$370K Buy
5,760
+260
+5% +$17.7K 0.02% 531
2017
Q2 		$395K Buy
5,500
+109
+2% +$7.6K 0.02% 487
2017
Q1 		$359K Buy
5,391
+161
+3% +$10.5K 0.02% 464
2016
Q4 		$311K Buy
5,230
+1,640
+46% +$99K 0.02% 457
2016
Q3 		$229K Buy
+3,590
New +$238K 0.02% 470

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atria Investments's HSIC Position: Q3 2025 in Review

Atria Investments sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 6,274 shares — an estimated $458K sold.

Atria Investments first reported a position in HSIC in Q3 2016 and held it in 11 quarters. The position peaked at $540K in Q4 2019. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Atria Investments reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • Atria Investments sold 6,274 Henry Schein shares in Q3 2025, an estimated $458K.
  • Atria Investments first reported a position in Henry Schein in Q3 2016 and held it in 11 quarters.
  • Atria Investments's Henry Schein position peaked at $540K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.