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	-150,000	Closed	-$11M	–	1832
2025 Q2	$11M	Buy	+150,000	New	+$10.3M	0.12%	185
2023 Q2	–	Sell	-50,000	Closed	-$4.08M	–	1245
2023 Q1	$4.08M	Sell	50,000 -34,100	-41%	-$2.78M	0.08%	277
2022 Q4	$6.72M	Buy	+84,100	New	+$6.37M	0.1%	241
2022 Q1	–	Sell	-42,500	Closed	-$3.3M	–	1674
2021 Q4	$3.3M	Buy	+42,500	New	+$3.25M	0.04%	605
2020 Q3	–	Sell	-60,000	Closed	-$3.5M	–	1135
2020 Q2	$3.5M	Buy	+60,000	New	+$3.35M	0.12%	232

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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. 551 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.
551 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.