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QRG Capital Management’s Henry Schein HSIC Stock Holding History

QRG 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
Q3 		– Sell
-2,936
Closed -$214K – 1097
2025
Q2 		$214K Sell
2,936
-246
-8% -$16.9K ﹤0.01% 1062
2025
Q1 		$218K Sell
3,182
-258
-8% -$19.1K ﹤0.01% 1001
2024
Q4 		$238K Sell
3,440
-524
-13% -$37.6K ﹤0.01% 987
2024
Q3 		$289K Sell
3,964
-114
-3% -$7.9K ﹤0.01% 920
2024
Q2 		$261K Sell
4,078
-1,733
-30% -$122K ﹤0.01% 913
2024
Q1 		$439K Sell
5,811
-8,296
-59% -$622K 0.01% 784
2023
Q4 		$1.07M Sell
14,107
-1,312
-9% -$91.8K 0.02% 520
2023
Q3 		$1.14M Buy
+15,419
New +$1.19M 0.02% 468

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QRG Capital Management's HSIC Position: Q3 2025 in Review

QRG Capital Management sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 2,936 shares — an estimated $214K sold.

QRG Capital Management first reported a position in HSIC in Q3 2023 and held it in 8 quarters. The position peaked at $1.14M in Q3 2023. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • QRG Capital Management reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,936 Henry Schein shares in Q3 2025, an estimated $214K.
  • QRG Capital Management first reported a position in Henry Schein in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Henry Schein position peaked at $1.14M in Q3 2023.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.