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Quantbot Technologies’s Henry Schein HSIC Stock Holding History

Quantbot Technologies’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
-29,717
Closed -$2.04M – 1762
2025
Q1 		$2.04M Buy
+29,717
New +$2.19M 0.06% 447
2024
Q4 		– Sell
-54,822
Closed -$4M – 1629
2024
Q3 		$4M Buy
54,822
+42,419
+342% +$2.94M 0.16% 184
2024
Q2 		$795K Buy
+12,403
New +$873K 0.04% 605
2022
Q4 		– Sell
-7,577
Closed -$498K – 1851
2022
Q3 		$498K Buy
+7,577
New +$563K 0.04% 588
2022
Q2 		– Sell
-21,311
Closed -$1.86M – 1878
2022
Q1 		$1.86M Buy
+21,311
New +$1.74M 0.16% 178
2021
Q3 		– Sell
-620
Closed -$45K – 1677
2021
Q2 		$45K Buy
+620
New +$46.7K ﹤0.01% 1086
2020
Q3 		– Sell
-3,729
Closed -$217K – 1442
2020
Q2 		$217K Sell
3,729
-8,410
-69% -$470K 0.03% 412
2020
Q1 		$613K Sell
12,139
-4,514
-27% -$286K 0.4% 69
2019
Q4 		$1.11M Buy
+16,653
New +$1.1M 0.11% 232
2017
Q2 		– Sell
-9,341
Closed -$622K – 1215
2017
Q1 		$622K Sell
9,341
-11,995
-56% -$779K 0.07% 348
2016
Q4 		$1.27M Buy
21,336
+12,286
+136% +$742K 0.14% 160
2016
Q3 		$578K Buy
+9,050
New +$601K 0.06% 330
2015
Q2 		– Sell
-4,039
Closed -$221K – 1224
2015
Q1 		$221K Buy
4,039
+3,470
+610% +$190K 0.05% 395
2014
Q4 		$30K Buy
+569
New +$28.3K 0.01% 904
2014
Q2 		– Sell
-4,065
Closed -$190K – 1258
2014
Q1 		$190K Buy
+4,065
New +$186K 0.04% 453

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

Quantbot Technologies's HSIC Position: Q2 2025 in Review

Quantbot Technologies sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 29,717 shares — an estimated $2.04M sold.

Quantbot Technologies first reported a position in HSIC in Q1 2014 and held it in 15 quarters. The position peaked at $4M in Q3 2024. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • Quantbot Technologies reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 29,717 Henry Schein shares in Q2 2025, an estimated $2.04M.
  • Quantbot Technologies first reported a position in Henry Schein in Q1 2014 and held it in 15 quarters.
  • Quantbot Technologies's Henry Schein position peaked at $4M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.