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Clarius Group LLC’s Henry Schein HSIC Stock Holding History

Clarius Group LLC’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
-2,755
Closed -$201K – 435
2025
Q2 		$201K Buy
+2,755
New +$190K 0.01% 457
2024
Q2 		– Sell
-2,899
Closed -$219K – 473
2024
Q1 		$219K Buy
2,899
+230
+9% +$17.3K 0.02% 429
2023
Q4 		$202K Sell
2,669
-291
-10% -$20.4K 0.02% 453
2023
Q3 		$220K Sell
2,960
-286
-9% -$22K 0.02% 418
2023
Q2 		$263K Buy
3,246
+21
+0.7% +$1.66K 0.02% 427
2023
Q1 		$263K Sell
3,225
-100
-3% -$8.15K 0.02% 419
2022
Q4 		$266K Sell
3,325
-48
-1% -$3.63K 0.02% 407
2022
Q3 		$222K Buy
3,373
+280
+9% +$20.8K 0.02% 422
2022
Q2 		$237K Sell
3,093
-18
-0.6% -$1.51K 0.02% 398
2022
Q1 		$241K Hold
3,111
– – 0.02% 423
2021
Q4 		$241K Buy
3,111
+231
+8% +$17.7K 0.02% 423
2021
Q3 		$219K Buy
2,880
+8
+0.3% +$616 0.02% 390
2021
Q2 		$213K Buy
+2,872
New +$216K 0.02% 390

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clarius Group LLC's HSIC Position: Q3 2025 in Review

Clarius Group LLC sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 2,755 shares — an estimated $201K sold.

Clarius Group LLC first reported a position in HSIC in Q2 2021 and held it in 13 quarters. The position peaked at $266K in Q4 2022. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Clarius Group LLC reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,755 Henry Schein shares in Q3 2025, an estimated $201K.
  • Clarius Group LLC first reported a position in Henry Schein in Q2 2021 and held it in 13 quarters.
  • Clarius Group LLC's Henry Schein position peaked at $266K in Q4 2022.
  • 552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.