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
-900
Closed -$62.3K – 1589
2024
Q4 		$62.3K Sell
900
-1,600
-64% -$115K ﹤0.01% 1742
2024
Q3 		$182K Buy
2,500
+400
+19% +$27.7K ﹤0.01% 1607
2024
Q2 		$135K Sell
2,100
-400
-16% -$28.2K ﹤0.01% 1848
2024
Q1 		$189K Sell
2,500
-900
-26% -$67.5K ﹤0.01% 2025
2023
Q4 		$257K Buy
+3,400
New +$238K ﹤0.01% 1664
2022
Q2 		– Sell
-6,500
Closed -$567K – 1963
2022
Q1 		$567K Sell
6,500
-30,900
-83% -$2.52M ﹤0.01% 1461
2021
Q4 		$2.9M Sell
37,400
-14,000
-27% -$1.07M ﹤0.01% 999
2021
Q3 		$3.92M Buy
51,400
+37,600
+272% +$2.89M 0.01% 928
2021
Q2 		$1.02M Buy
13,800
+4,100
+42% +$309K ﹤0.01% 1206
2021
Q1 		$672K Buy
9,700
+500
+5% +$33.8K ﹤0.01% 1218
2020
Q4 		$615K Sell
9,200
-13,000
-59% -$839K ﹤0.01% 1206
2020
Q3 		$1.3M Buy
22,200
+4,900
+28% +$314K 0.01% 941
2020
Q2 		$1.01M Sell
17,300
-2,100
-11% -$117K 0.01% 916
2020
Q1 		$980K Buy
19,400
+8,000
+70% +$507K 0.02% 716
2019
Q4 		$761K Buy
11,400
+10,100
+777% +$668K ﹤0.01% 1064
2019
Q3 		$83K Buy
+1,300
New +$84K ﹤0.01% 1290

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.