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Caption Management’s Henry Schein HSIC Stock Holding History

Caption Management’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
Q3 		– Sell
-118,000
Closed -$8.62M – 1831
2025
Q2 		$8.62M Buy
118,000
+111,138
+1,620% +$7.65M 0.1% 249
2025
Q1 		$470K Buy
+6,862
New +$507K ﹤0.01% 1114
2023
Q2 		– Sell
-15,000
Closed -$1.22M – 1244
2023
Q1 		$1.22M Buy
15,000
+4,900
+49% +$399K 0.02% 582
2022
Q4 		$807K Buy
+10,100
New +$765K 0.01% 816
2020
Q3 		– Sell
-18,000
Closed -$1.15M – 1134
2020
Q2 		$1.05M Buy
+18,000
New +$1.01M 0.04% 519

Other funds holding HSIC

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's HSIC Position: Q3 2025 in Review

Caption Management sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 118,000 shares — an estimated $8.62M sold.

Caption Management first reported a position in HSIC in Q2 2020 and held it in 5 quarters. The position peaked at $8.62M in Q2 2025. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Caption Management reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 118,000 Henry Schein shares in Q3 2025, an estimated $8.62M.
  • Caption Management first reported a position in Henry Schein in Q2 2020 and held it in 5 quarters.
  • Caption Management's Henry Schein position peaked at $8.62M in Q2 2025.
  • 552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.