AXQ Capital’s Henry Schein HSIC Stock Holding History

AXQ Capital’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 Q2	–	Sell	-3,847	Closed	-$263K	–	659
2025 Q1	$263K	Sell	3,847 -128	-3%	-$9.45K	0.11%	333
2024 Q4	$275K	Sell	3,975 -2,015	-34%	-$145K	0.12%	272
2024 Q3	$437K	Sell	5,990 -21,433	-78%	-$1.49M	0.13%	279
2024 Q2	$1.76M	Buy	27,423 +4,450	+19%	+$313K	0.41%	70
2024 Q1	$1.73M	Buy	22,973 +15,273	+198%	+$1.15M	0.42%	38
2023 Q4	$583K	Buy	7,700 +2,240	+41%	+$157K	0.16%	235
2023 Q3	$405K	Buy	+5,460	New	+$421K	0.14%	245

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

AXQ Capital's HSIC Position: Q2 2025 in Review

AXQ Capital sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 3,847 shares — an estimated $263K sold.

AXQ Capital first reported a position in HSIC in Q3 2023 and held it in 7 quarters. The position peaked at $1.76M in Q2 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

AXQ Capital reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 3,847 Henry Schein shares in Q2 2025, an estimated $263K.
AXQ Capital first reported a position in Henry Schein in Q3 2023 and held it in 7 quarters.
AXQ Capital's Henry Schein position peaked at $1.76M in Q2 2024.
559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.