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LMR Partners’s Henry Schein HSIC Stock Holding History

LMR 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
Q2 		– Sell
-12,671
Closed -$868K – 1497
2025
Q1 		$868K Buy
+12,671
New +$936K 0.01% 814
2022
Q2 		– Sell
-4,582
Closed -$400K – 1364
2022
Q1 		$400K Buy
+4,582
New +$373K ﹤0.01% 1030
2021
Q3 		– Sell
-4,112
Closed -$305K – 1084
2021
Q2 		$305K Buy
+4,112
New +$310K ﹤0.01% 741
2020
Q3 		– Sell
-33,697
Closed -$1.97M – 534
2020
Q2 		$1.97M Buy
+33,697
New +$1.88M 0.05% 261
2020
Q1 		– Sell
-4,054
Closed -$270K – 335
2019
Q4 		$270K Sell
4,054
-2,503
-38% -$166K ﹤0.01% 361
2019
Q3 		$416K Buy
+6,557
New +$424K 0.02% 289
2017
Q4 		– Sell
-8,669
Closed -$557K – 358
2017
Q3 		$557K Sell
8,669
-2,171
-20% -$148K 0.06% 171
2017
Q2 		$778K Buy
+10,840
New +$755K 0.05% 358
2017
Q1 		– Sell
-10,710
Closed -$637K – 412
2016
Q4 		$637K Buy
10,710
+4,794
+81% +$289K 0.1% 205
2016
Q3 		$378K Sell
5,916
-13,885
-70% -$922K 0.04% 290
2016
Q2 		$1.37M Buy
19,801
+13,622
+220% +$921K 0.21% 140
2016
Q1 		$419K Sell
6,179
-719
-10% -$44.9K 0.05% 296
2015
Q4 		$428K Buy
+6,898
New +$410K 0.14% 139
2015
Q3 		– Sell
-9,894
Closed -$552K – 396
2015
Q2 		$552K Buy
+9,894
New +$547K 0.07% 296

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

LMR Partners's HSIC Position: Q2 2025 in Review

LMR Partners sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 12,671 shares — an estimated $868K sold.

LMR Partners first reported a position in HSIC in Q2 2015 and held it in 14 quarters. The position peaked at $1.97M in Q2 2020. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • LMR Partners reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • LMR Partners sold 12,671 Henry Schein shares in Q2 2025, an estimated $868K.
  • LMR Partners first reported a position in Henry Schein in Q2 2015 and held it in 14 quarters.
  • LMR Partners's Henry Schein position peaked at $1.97M in Q2 2020.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.