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Graham Capital Management’s Henry Schein HSIC Stock Holding History

Graham Capital 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
Q2 		– Sell
-41,308
Closed -$2.83M – 1422
2025
Q1 		$2.83M Buy
41,308
+26,645
+182% +$1.97M 0.05% 237
2024
Q4 		$1.01M Buy
+14,663
New +$1.05M 0.02% 499
2023
Q4 		– Sell
-5,919
Closed -$439K – 1134
2023
Q3 		$439K Buy
+5,919
New +$456K 0.01% 600
2022
Q2 		– Sell
-21,764
Closed -$1.9M – 1120
2022
Q1 		$1.9M Buy
+21,764
New +$1.77M 0.07% 138

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

Graham Capital Management's HSIC Position: Q2 2025 in Review

Graham Capital Management sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 41,308 shares — an estimated $2.83M sold.

Graham Capital Management first reported a position in HSIC in Q1 2022 and held it in 4 quarters. The position peaked at $2.83M in Q1 2025. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • Graham Capital Management reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 41,308 Henry Schein shares in Q2 2025, an estimated $2.83M.
  • Graham Capital Management first reported a position in Henry Schein in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Henry Schein position peaked at $2.83M in Q1 2025.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.