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Semanteon Capital Management’s Henry Schein HSIC Stock Holding History

Semanteon 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
Q4 		– Sell
-7,829
Closed -$520K – 85
2025
Q3 		$520K Buy
+7,829
New +$542K 0.65% 98

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BlackRock
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Semanteon Capital Management's HSIC Position: Q4 2025 in Review

Semanteon Capital Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 7,829 shares — an estimated $520K sold.

Semanteon Capital Management first reported a position in HSIC in Q3 2025 and held it in 1 quarter. The position peaked at $520K in Q3 2025. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Semanteon Capital Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 7,829 Henry Schein shares in Q4 2025, an estimated $520K.
  • Semanteon Capital Management first reported a position in Henry Schein in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Henry Schein position peaked at $520K in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.