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Caprock Group’s Henry Schein HSIC Stock Holding History

Caprock Group’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
Q1 		$516K Buy
+7,527
New +$556K 0.02% 698
2024
Q1 		– Sell
-8,970
Closed -$679K – 732
2023
Q4 		$679K Buy
+8,970
New +$628K 0.04% 322

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caprock Group's HSIC Position: Q1 2025 in Review

Caprock Group opened a new position in Henry Schein (HSIC) in Q1 2025: 7,527 shares worth $516K. The stake represents 0.02% of the portfolio and ranks #698 among its holdings. This is a return to the name: Caprock Group previously reported a position in HSIC as recently as Q4 2023.

Caprock Group first reported a position in HSIC in Q4 2023 and has held it in 2 quarters since. The position peaked at $679K in Q4 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Caprock Group held 7,527 shares of Henry Schein worth $516K as of Q1 2025.
  • Henry Schein was a new Caprock Group position in Q1 2025.
  • Henry Schein made up 0.02% of Caprock Group's portfolio in Q1 2025, its #698 holding.
  • Caprock Group first reported a position in Henry Schein in Q4 2023 and has held it in 2 quarters since.
  • Caprock Group's Henry Schein position peaked at $679K in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.