QC
HSIC icon

Quantessence Capital’s Henry Schein HSIC Stock Holding History

Quantessence Capital’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
Q4 		– Sell
-14,252
Closed -$946K – 85
2025
Q3 		$946K Buy
14,252
+10,797
+313% +$747K 0.3% 77
2025
Q2 		$252K Sell
3,455
-21,844
-86% -$1.5M 0.07% 153
2025
Q1 		$1.73M Buy
+25,299
New +$1.87M 0.43% 47

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's HSIC Position: Q4 2025 in Review

Quantessence Capital sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 14,252 shares — an estimated $946K sold.

Quantessence Capital first reported a position in HSIC in Q1 2025 and held it in 3 quarters. The position peaked at $1.73M in Q1 2025. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Quantessence Capital reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 14,252 Henry Schein shares in Q4 2025, an estimated $946K.
  • Quantessence Capital first reported a position in Henry Schein in Q1 2025 and held it in 3 quarters.
  • Quantessence Capital's Henry Schein position peaked at $1.73M in Q1 2025.
  • 542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.