Capstone Investment Advisors
HSIC icon

Capstone Investment Advisors’s Henry Schein HSIC Stock Holding History

Capstone Investment Advisors’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
-3,713
Closed -$254K – 1657
2025
Q1 		$254K Buy
3,713
+1,334
+56% +$98.5K ﹤0.01% 1226
2024
Q4 		$165K Sell
2,379
-5,779
-71% -$415K ﹤0.01% 1631
2024
Q3 		$595K Buy
8,158
+5,627
+222% +$390K ﹤0.01% 1150
2024
Q2 		$162K Buy
2,531
+975
+63% +$68.6K ﹤0.01% 1810
2024
Q1 		$118K Buy
+1,556
New +$117K ﹤0.01% 2113
2022
Q2 		– Sell
-2,389
Closed -$208K – 1962
2022
Q1 		$208K Buy
+2,389
New +$195K ﹤0.01% 1682
2017
Q4 		– Sell
-8,563
Closed -$550K – 561
2017
Q3 		$550K Buy
+8,563
New +$584K 0.02% 297
2017
Q2 		– Sell
-12,403
Closed -$826K – 763
2017
Q1 		$826K Sell
12,403
-121,110
-91% -$7.87M 0.02% 470
2016
Q4 		$7.94M Buy
+133,513
New +$8.06M 0.25% 79
2016
Q2 		– Sell
-49,215
Closed -$3.33M – 756
2016
Q1 		$3.33M Buy
+49,215
New +$3.07M 0.1% 136

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Capstone Investment Advisors's HSIC Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 3,713 shares — an estimated $254K sold.

Capstone Investment Advisors first reported a position in HSIC in Q1 2016 and held it in 10 quarters. The position peaked at $7.94M in Q4 2016. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,713 Henry Schein shares in Q2 2025, an estimated $254K.
  • Capstone Investment Advisors first reported a position in Henry Schein in Q1 2016 and held it in 10 quarters.
  • Capstone Investment Advisors's Henry Schein position peaked at $7.94M in Q4 2016.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.