IMC Chicago’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$435K Buy
+5,900
New +$456K ﹤0.01% 4197
2025
Q4
Sell
-10,000
Closed -$664K 4229
2025
Q3
$664K Buy
+10,000
New +$692K ﹤0.01% 2986
2024
Q2
Sell
-13,400
Closed -$1.01M 2687
2024
Q1
$1.01M Sell
13,400
-7,400
-36% -$555K ﹤0.01% 1734
2023
Q4
$1.57M Buy
+20,800
New +$1.46M ﹤0.01% 1295

Other funds holding HSIC

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.