Entropy Technologies’s Henry Schein HSIC Stock Holding History

Entropy Technologies’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 Q1	–	Sell	-20,345	Closed	-$1.41M	–	823
2024 Q4	$1.41M	Sell	20,345 -1,751	-8%	-$126K	0.15%	209
2024 Q3	$1.61M	Buy	22,096 +5,005	+29%	+$347K	0.17%	181
2024 Q2	$1.1M	Buy	+17,091	New	+$1.2M	0.12%	222

Other funds holding HSIC

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

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

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

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Entropy Technologies's HSIC Position: Q1 2025 in Review

Entropy Technologies sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 20,345 shares — an estimated $1.41M sold.

Entropy Technologies first reported a position in HSIC in Q2 2024 and held it in 3 quarters. The position peaked at $1.61M in Q3 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Entropy Technologies reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Entropy Technologies sold 20,345 Henry Schein shares in Q1 2025, an estimated $1.41M.
Entropy Technologies first reported a position in Henry Schein in Q2 2024 and held it in 3 quarters.
Entropy Technologies's Henry Schein position peaked at $1.61M in Q3 2024.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.