Capstone Investment Advisors
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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
Q1 		– Sell
-600
Closed -$41.5K – 1588
2024
Q4 		$41.5K Sell
600
-1,100
-65% -$79K ﹤0.01% 1770
2024
Q3 		$124K Sell
1,700
-100
-6% -$6.93K ﹤0.01% 1686
2024
Q2 		$115K Hold
1,800
– – ﹤0.01% 1867
2024
Q1 		$136K Sell
1,800
-300
-14% -$22.5K ﹤0.01% 2093
2023
Q4 		$159K Buy
+2,100
New +$147K ﹤0.01% 1841
2022
Q2 		– Sell
-800
Closed -$70K – 1961
2022
Q1 		$70K Sell
800
-3,400
-81% -$277K ﹤0.01% 1873
2021
Q4 		$326K Sell
4,200
-4,700
-53% -$359K ﹤0.01% 1519
2021
Q3 		$678K Buy
8,900
+8,100
+1,013% +$623K ﹤0.01% 1510
2021
Q2 		$59K Sell
800
-1,800
-69% -$136K ﹤0.01% 1611
2021
Q1 		$180K Sell
2,600
-800
-24% -$54.1K ﹤0.01% 1460
2020
Q4 		$227K Sell
3,400
-8,300
-71% -$536K ﹤0.01% 1430
2020
Q3 		$688K Buy
11,700
+2,500
+27% +$160K ﹤0.01% 1111
2020
Q2 		$537K Buy
9,200
+2,700
+42% +$151K ﹤0.01% 1081
2020
Q1 		$328K Sell
6,500
-1,000
-13% -$63.4K 0.01% 957
2019
Q4 		$500K Buy
7,500
+3,900
+108% +$258K ﹤0.01% 1146
2019
Q3 		$229K Buy
+3,600
New +$233K ﹤0.01% 1214

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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

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.