IMC Chicago
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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
2026
Q1 		$612K Sell
8,300
-54,700
-87% -$4.23M ﹤0.01% 3806
2025
Q4 		$4.76M Buy
+63,000
New +$4.43M ﹤0.01% 1768
2025
Q3 		– Sell
-57,400
Closed -$4.19M – 3720
2025
Q2 		$4.19M Buy
+57,400
New +$3.95M ﹤0.01% 1508
2024
Q1 		– Sell
-14,900
Closed -$1.13M – 2417
2023
Q4 		$1.13M Buy
+14,900
New +$1.04M ﹤0.01% 1391

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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. 551 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.
  • 551 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.