Ilex Capital Partners’s Henry Schein HSIC Stock Holding History

Ilex Capital Partners’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	-17,402	Closed	-$1.27M	–	172
2025 Q2	$1.27M	Buy	+17,402	New	+$1.2M	0.04%	94

Other funds holding HSIC

KKRC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Ilex Capital Partners's HSIC Position: Q3 2025 in Review

Ilex Capital Partners sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 17,402 shares — an estimated $1.27M sold.

Ilex Capital Partners first reported a position in HSIC in Q2 2025 and held it in 1 quarter. The position peaked at $1.27M in Q2 2025. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Ilex Capital Partners reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 17,402 Henry Schein shares in Q3 2025, an estimated $1.27M.
Ilex Capital Partners first reported a position in Henry Schein in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's Henry Schein position peaked at $1.27M in Q2 2025.
551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.