Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Henry Schein HSIC Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		– Sell
-40,262
Closed -$2.97M – 3743
2026
Q1 		$2.97M Buy
+40,262
New +$3.11M ﹤0.01% 1942
2025
Q2 		– Sell
-109,361
Closed -$7.49M – 3722
2025
Q1 		$7.49M Buy
+109,361
New +$8.07M 0.01% 1308
2024
Q2 		– Sell
-298,699
Closed -$22.6M – 4201
2024
Q1 		$22.6M Sell
298,699
-93,714
-24% -$7.03M 0.04% 531
2023
Q4 		$29.7M Buy
392,413
+171,380
+78% +$12M 0.06% 401
2023
Q3 		$16.4M Buy
221,033
+171,937
+350% +$13.2M 0.04% 472
2023
Q2 		$3.98M Sell
49,096
-41,417
-46% -$3.27M 0.01% 770
2023
Q1 		$7.38M Sell
90,513
-162,612
-64% -$13.3M 0.03% 562
2022
Q4 		$20.2M Sell
253,125
-75,721
-23% -$5.73M 0.11% 279
2022
Q3 		$21.6M Buy
328,846
+177,543
+117% +$13.2M 0.13% 215
2022
Q2 		$11.6M Buy
151,303
+124,978
+475% +$10.5M 0.09% 286
2022
Q1 		$2.29M Sell
26,325
-127,318
-83% -$10.4M 0.02% 767
2021
Q4 		$11.9M Buy
+153,643
New +$11.7M 0.09% 277
2021
Q3 		– Sell
-74,189
Closed -$5.5M – 2446
2021
Q2 		$5.5M Buy
+74,189
New +$5.59M 0.06% 380
2021
Q1 		– Sell
-105,522
Closed -$7.05M – 2135
2020
Q4 		$7.05M Buy
105,522
+38,149
+57% +$2.46M 0.1% 224
2020
Q3 		$3.96M Buy
+67,373
New +$4.32M 0.06% 435
2020
Q2 		– Sell
-43,557
Closed -$2.2M – 1835
2020
Q1 		$2.2M Sell
43,557
-22,713
-34% -$1.44M 0.09% 215
2019
Q4 		$4.42M Buy
+66,270
New +$4.38M 0.14% 153
2019
Q3 		– Sell
-9,454
Closed -$661K – 335
2019
Q2 		$661K Buy
+9,454
New +$625K 0.16% 146
2018
Q4 		– Sell
-6,605
Closed -$440K – 560
2018
Q3 		$440K Buy
6,605
+6,106
+1,224% +$380K 0.06% 249
2018
Q2 		$28K Buy
+499
New +$28.1K 0.02% 662

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HSIC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 40,262 shares — an estimated $2.97M sold.

Qube Research & Technologies (QRT) first reported a position in HSIC in Q2 2018 and held it in 20 quarters. The position peaked at $29.7M in Q4 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 40,262 Henry Schein shares in Q2 2026, an estimated $2.97M.
  • Qube Research & Technologies (QRT) first reported a position in Henry Schein in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Henry Schein position peaked at $29.7M in Q4 2023.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.