IMC Chicago’s Henry Schein HSIC Stock Holding History

IMC Chicago’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	-12,799	Closed	-$886K	–	3721
2025 Q2	$935K	Buy	+12,799	New	+$881K	﹤0.01%	2532

Other funds holding HSIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMC Chicago's HSIC Position: Q3 2025 in Review

IMC Chicago sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 12,799 shares — an estimated $886K sold.

IMC Chicago first reported a position in HSIC in Q2 2025 and held it in 1 quarter. The position peaked at $935K in Q2 2025. 552 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

IMC Chicago reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 12,799 Henry Schein shares in Q3 2025, an estimated $886K.
IMC Chicago first reported a position in Henry Schein in Q2 2025 and held it in 1 quarter.
IMC Chicago's Henry Schein position peaked at $935K in Q2 2025.
552 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.