Simplex Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $563K | Sell |
7,643
-442
| -5% | -$34.1K | ﹤0.01% | 3119 |
|
|
2025
Q4 | $611K | Buy |
+8,085
| New | +$569K | ﹤0.01% | 3101 |
|
|
2025
Q1 | – | Sell |
-64
| Closed | -$4.72K | – | 8963 |
|
|
2024
Q4 | $4K | Sell |
64
-19,194
| -100% | -$1.38M | ﹤0.01% | 7738 |
|
|
2024
Q3 | $1.4M | Buy |
19,258
+18,425
| +2,212% | +$1.28M | ﹤0.01% | 2591 |
|
|
2024
Q2 | $53K | Buy |
+833
| New | +$58.6K | ﹤0.01% | 6030 |
|
|
2023
Q4 | – | Sell |
-5,402
| Closed | -$378K | – | 9239 |
|
|
2023
Q3 | $401K | Buy |
+5,402
| New | +$416K | ﹤0.01% | 3630 |
|
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$187K | – | 10860 |
|
|
2021
Q3 | $184K | Sell |
2,442
-287
| -11% | -$22.1K | ﹤0.01% | 5728 |
|
|
2021
Q2 | $202K | Buy |
+2,729
| New | +$206K | ﹤0.01% | 5665 |
|
|
2020
Q4 | – | Sell |
-11,757
| Closed | -$759K | – | 8639 |
|
|
2020
Q3 | $691K | Buy |
11,757
+6,882
| +141% | +$441K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $284K | Sell |
4,875
-5,501
| -53% | -$307K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $524K | Buy |
+10,376
| New | +$658K | ﹤0.01% | 2533 |
|
|
2019
Q3 | – | Sell |
-3,481
| Closed | -$225K | – | 7504 |
|
|
2019
Q2 | $243K | Buy |
3,481
+2,729
| +363% | +$180K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $45K | Sell |
752
-5,521
| -88% | -$333K | ﹤0.01% | 5091 |
|
|
2018
Q4 | $386K | Buy |
6,273
+5,198
| +484% | +$342K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $71K | Buy |
+1,075
| New | +$67K | ﹤0.01% | 4797 |
|
|
2018
Q2 | – | Sell |
-12,301
| Closed | -$693K | – | 7560 |
|
|
2018
Q1 | $648K | Buy |
+12,301
| New | +$681K | 0.03% | 582 |
|
|
2017
Q2 | – | Sell |
-3,720
| Closed | -$259K | – | 6386 |
|
|
2017
Q1 | $247K | Sell |
3,720
-2,744
| -42% | -$178K | 0.01% | 1084 |
|
|
2016
Q4 | $384K | Buy |
6,464
+3,906
| +153% | +$236K | 0.02% | 676 |
|
|
2016
Q3 | $163K | Buy |
+2,558
| New | +$170K | 0.01% | 1172 |
|
|
2016
Q2 | – | Sell |
-3,363
| Closed | -$227K | – | 6056 |
|
|
2016
Q1 | $227K | Buy |
+3,363
| New | +$210K | 0.02% | 810 |
|
|
2015
Q4 | – | Sell |
-1,079
| Closed | -$64.2K | – | 5687 |
|
|
2015
Q3 | $56K | Sell |
1,079
-4,847
| -82% | -$269K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $330K | Buy |
+5,926
| New | +$328K | 0.03% | 534 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Simplex Trading's HSIC Position: Q1 2026 in Review
Simplex Trading reduced its Henry Schein (HSIC) stake by 5.5% in Q1 2026, selling an estimated $34.1K and leaving 7,643 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.
Simplex Trading first reported a position in HSIC in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.4M in Q3 2024. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Simplex Trading held 7,643 shares of Henry Schein worth $563K as of Q1 2026.
- Simplex Trading sold 442 Henry Schein shares in Q1 2026, an estimated $34.1K.
- Henry Schein made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3119 holding.
- Simplex Trading first reported a position in Henry Schein in Q2 2015 and has held it in 22 quarters since.
- Simplex Trading's Henry Schein position peaked at $1.4M in Q3 2024.
- 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.