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GTS Securities’s Henry Schein HSIC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-5,400
Closed -$394K – 2511
2024
Q3 		$394K Sell
5,400
-1,100
-17% -$76.3K ﹤0.01% 3052
2024
Q2 		$417K Sell
6,500
-8,100
-55% -$570K ﹤0.01% 2850
2024
Q1 		$1.1M Sell
14,600
-400
-3% -$30K ﹤0.01% 1915
2023
Q4 		$1.14M Buy
+15,000
New +$1.05M ﹤0.01% 2070

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

GTS Securities's HSIC Position: Q2 2025 in Review

GTS Securities sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 3,462 shares — an estimated $237K sold.

GTS Securities first reported a position in HSIC in Q2 2024 and held it in 3 quarters. The position peaked at $684K in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • GTS Securities reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 3,462 Henry Schein shares in Q2 2025, an estimated $237K.
  • GTS Securities first reported a position in Henry Schein in Q2 2024 and held it in 3 quarters.
  • GTS Securities's Henry Schein position peaked at $684K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.