PCM
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Penserra Capital Management’s Henry Schein HSIC Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-315
Closed -$21K – 1104
2024
Q4 		$21K Buy
+315
New +$22.6K ﹤0.01% 1013
2024
Q1 		– Sell
-596
Closed -$45K – 1327
2023
Q4 		$45K Sell
596
-126
-17% -$8.82K ﹤0.01% 1017
2023
Q3 		$53K Sell
722
-124
-15% -$9.55K ﹤0.01% 986
2023
Q2 		$68K Buy
+846
New +$66.8K ﹤0.01% 1006
2023
Q1 		– Sell
-38,654
Closed -$3.09M – 1165
2022
Q4 		$3.09M Buy
+38,654
New +$2.93M 0.07% 260
2021
Q2 		– Sell
-355
Closed -$24K – 1369
2021
Q1 		$24K Buy
355
+56
+19% +$3.79K ﹤0.01% 939
2020
Q4 		$19K Buy
299
+61
+26% +$3.94K ﹤0.01% 853
2020
Q3 		$13K Buy
238
+28
+13% +$1.8K ﹤0.01% 795
2020
Q2 		$12K Buy
210
+7
+3% +$391 ﹤0.01% 767
2020
Q1 		$10K Buy
203
+56
+38% +$3.55K ﹤0.01% 801
2019
Q4 		$10K Buy
147
+27
+23% +$1.79K ﹤0.01% 837
2019
Q3 		$7K Buy
+120
New +$7.75K ﹤0.01% 816
2018
Q4 		– Sell
-7,742
Closed -$516K – 699
2018
Q3 		$516K Buy
7,742
+1,094
+16% +$68.1K 0.03% 281
2018
Q2 		$378K Buy
6,648
+253
+4% +$14.3K 0.02% 250
2018
Q1 		$337K Buy
6,395
+504
+9% +$27.9K 0.03% 210
2017
Q4 		$322K Buy
5,891
+926
+19% +$53.7K 0.04% 172
2017
Q3 		$315K Buy
4,965
+589
+13% +$40.2K 0.08% 132
2017
Q2 		$314K Buy
4,376
+505
+13% +$35.2K 0.11% 126
2017
Q1 		$258K Buy
3,871
+38
+1% +$2.47K 0.03% 156
2016
Q4 		$227K Buy
3,833
+1,479
+63% +$89.3K 0.03% 174
2016
Q3 		$149K Sell
2,354
-6,982
-75% -$463K 0.02% 192
2016
Q2 		$647K Buy
9,336
+8,535
+1,066% +$577K 0.09% 75
2016
Q1 		$53K Buy
801
+332
+71% +$20.7K 0.01% 239
2015
Q4 		$29K Buy
+469
New +$27.9K ﹤0.01% 341

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penserra Capital Management's HSIC Position: Q1 2025 in Review

Penserra Capital Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 315 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in HSIC in Q4 2015 and held it in 24 quarters. The position peaked at $3.09M in Q4 2022. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Penserra Capital Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 315 Henry Schein shares in Q1 2025, an estimated $21K.
  • Penserra Capital Management first reported a position in Henry Schein in Q4 2015 and held it in 24 quarters.
  • Penserra Capital Management's Henry Schein position peaked at $3.09M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.