Prospector Partners’s Henry Schein HSIC Stock Holding History

Prospector 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	-112,966	Closed	-$7.74M	–	97
2025 Q1	$7.74M	Buy	+112,966	New	+$8.34M	0.87%	49
2024 Q1	–	Sell	-46,775	Closed	-$3.54M	–	100
2023 Q4	$3.54M	Hold	46,775	–	–	0.44%	67
2023 Q3	$3.47M	Hold	46,775	–	–	0.47%	69
2023 Q2	$3.79M	Buy	46,775 +3,975	+9%	+$314K	0.53%	65
2023 Q1	$3.49M	Hold	42,800	–	–	0.49%	69
2022 Q4	$3.42M	Hold	42,800	–	–	0.47%	72
2022 Q3	$2.81M	Buy	42,800 +8,150	+24%	+$605K	0.42%	78
2022 Q2	$2.66M	Sell	34,650 -8,650	-20%	-$725K	0.39%	77
2022 Q1	$3.77M	Hold	43,300	–	–	0.47%	70
2021 Q4	$3.36M	Buy	43,300 +2,700	+7%	+$206K	0.39%	74
2021 Q3	$3.09M	Hold	40,600	–	–	0.4%	75
2021 Q2	$3.01M	Buy	40,600 +15,700	+63%	+$1.18M	0.38%	73
2021 Q1	$1.72M	Buy	+24,900	New	+$1.68M	0.22%	81

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Prospector Partners's HSIC Position: Q2 2025 in Review

Prospector Partners sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 112,966 shares — an estimated $7.74M sold.

Prospector Partners first reported a position in HSIC in Q1 2021 and held it in 13 quarters. The position peaked at $7.74M in Q1 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

Prospector Partners reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
Prospector Partners sold 112,966 Henry Schein shares in Q2 2025, an estimated $7.74M.
Prospector Partners first reported a position in Henry Schein in Q1 2021 and held it in 13 quarters.
Prospector Partners's Henry Schein position peaked at $7.74M in Q1 2025.
560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Prospector Partners's 13F filing for Q2 2025, filed 8 Aug 2025.