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Centiva Capital’s Henry Schein HSIC Stock Holding History

Centiva Capital’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
-5,185
Closed -$355K – 1777
2025
Q1 		$355K Buy
+5,185
New +$383K 0.01% 999
2024
Q4 		– Sell
-13,483
Closed -$983K – 1989
2024
Q3 		$983K Sell
13,483
-15,802
-54% -$1.1M 0.02% 855
2024
Q2 		$1.88M Buy
29,285
+22,063
+305% +$1.55M 0.03% 455
2024
Q1 		$545K Buy
+7,222
New +$542K 0.01% 948
2023
Q3 		– Sell
-6,266
Closed -$508K – 1865
2023
Q2 		$508K Buy
+6,266
New +$495K 0.01% 825
2022
Q4 		– Sell
-11,873
Closed -$781K – 1479
2022
Q3 		$781K Buy
+11,873
New +$882K 0.01% 722
2021
Q4 		– Sell
-4,648
Closed -$354K – 1348
2021
Q3 		$354K Buy
4,648
+489
+12% +$37.6K 0.02% 737
2021
Q2 		$309K Sell
4,159
-9,074
-69% -$684K 0.01% 1032
2021
Q1 		$916K Buy
+13,233
New +$895K 0.04% 390
2020
Q1 		– Sell
-4,688
Closed -$313K – 750
2019
Q4 		$313K Buy
+4,688
New +$310K 0.02% 550

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 $3.37T AUM 44.26% 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

Centiva Capital's HSIC Position: Q2 2025 in Review

Centiva Capital sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 5,185 shares — an estimated $355K sold.

Centiva Capital first reported a position in HSIC in Q4 2019 and held it in 10 quarters. The position peaked at $1.88M in Q2 2024. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • Centiva Capital reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 5,185 Henry Schein shares in Q2 2025, an estimated $355K.
  • Centiva Capital first reported a position in Henry Schein in Q4 2019 and held it in 10 quarters.
  • Centiva Capital's Henry Schein position peaked at $1.88M in Q2 2024.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.