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	–	1805
2025 Q1	$355K	Buy	+5,185	New	+$383K	0.02%	999
2024 Q4	–	Sell	-13,483	Closed	-$983K	–	2002
2024 Q3	$983K	Sell	13,483 -15,802	-54%	-$1.1M	0.04%	855
2024 Q2	$1.88M	Buy	29,285 +22,063	+305%	+$1.55M	0.09%	455
2024 Q1	$545K	Buy	+7,222	New	+$542K	0.03%	948
2023 Q3	–	Sell	-6,266	Closed	-$508K	–	1876
2023 Q2	$508K	Buy	+6,266	New	+$495K	0.03%	825
2022 Q4	–	Sell	-11,873	Closed	-$781K	–	1497
2022 Q3	$781K	Buy	+11,873	New	+$882K	0.06%	722
2021 Q4	–	Sell	-4,648	Closed	-$354K	–	1370
2021 Q3	$354K	Buy	4,648 +489	+12%	+$37.6K	0.03%	737
2021 Q2	$309K	Sell	4,159 -9,074	-69%	-$684K	0.02%	1032
2021 Q1	$916K	Buy	+13,233	New	+$895K	0.13%	390
2020 Q1	–	Sell	-4,688	Closed	-$313K	–	758
2019 Q4	$313K	Buy	+4,688	New	+$310K	0.05%	550

Other funds holding HSIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

Palestra Capital Management New York $2.55B AUM 29.93% 1-Year Est. Return