Simplex Trading
HSIC icon

Simplex Trading’s Henry Schein HSIC Stock Holding History

Simplex Trading’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
Q1 		$332K Sell
4,500
-46,500
-91% -$3.59M ﹤0.01% 3712
2025
Q4 		$3.85M Buy
51,000
+19,900
+64% +$1.4M ﹤0.01% 1480
2025
Q3 		$2.06M Buy
31,100
+21,400
+221% +$1.48M ﹤0.01% 2293
2025
Q2 		$708K Buy
9,700
+8,100
+506% +$558K ﹤0.01% 3151
2025
Q1 		$109K Sell
1,600
-2,400
-60% -$177K ﹤0.01% 4972
2024
Q4 		$276K Sell
4,000
-43,300
-92% -$3.11M ﹤0.01% 4156
2024
Q3 		$3.45M Buy
47,300
+27,100
+134% +$1.88M ﹤0.01% 1807
2024
Q2 		$1.29M Sell
20,200
-26,600
-57% -$1.87M ﹤0.01% 2648
2024
Q1 		$3.53M Buy
46,800
+4,200
+10% +$315K ﹤0.01% 1890
2023
Q4 		$3.23M Buy
42,600
+28,600
+204% +$2M ﹤0.01% 1933
2023
Q3 		$1.04M Sell
14,000
-17,900
-56% -$1.38M ﹤0.01% 2621
2023
Q2 		$2.59M Sell
31,900
-50,400
-61% -$3.98M ﹤0.01% 1764
2023
Q1 		$6.71M Sell
82,300
-3,100
-4% -$253K 0.01% 1115
2022
Q4 		$6.82M Buy
85,400
+72,500
+562% +$5.49M 0.01% 1050
2022
Q3 		$848K Buy
12,900
+11,600
+892% +$862K ﹤0.01% 2846
2022
Q2 		$99K Sell
1,300
-5,500
-81% -$461K ﹤0.01% 5568
2022
Q1 		$592K Sell
6,800
-4,000
-37% -$326K ﹤0.01% 3620
2021
Q4 		$837K Buy
10,800
+9,400
+671% +$719K ﹤0.01% 3102
2021
Q3 		$105K Buy
1,400
+200
+17% +$15.4K ﹤0.01% 6555
2021
Q2 		$89K Buy
1,200
+1,068
+809% +$80.5K ﹤0.01% 6896
2021
Q1 		$913K Buy
132
+41
+45% +$2.77K ﹤0.01% 2512
2020
Q4 		$608K Sell
91
-234
-72% -$15.1K ﹤0.01% 3171
2020
Q3 		$1.91M Sell
325
-195
-38% -$12.5K ﹤0.01% 1575
2020
Q2 		$3.04M Buy
520
+248
+91% +$13.9K ﹤0.01% 1182
2020
Q1 		$1.37M Buy
272
+219
+413% +$13.9K ﹤0.01% 1599
2019
Q4 		$353K Sell
53
-73
-58% -$4.83K ﹤0.01% 3103
2019
Q3 		$800K Buy
126
+7
+6% +$452 ﹤0.01% 2163
2019
Q2 		$794K Buy
119
+78
+190% +$5.16K ﹤0.01% 2117
2019
Q1 		$156K Sell
41
-42
-51% -$2.53K ﹤0.01% 3871
2018
Q4 		$510K Buy
83
+41
+98% +$2.7K ﹤0.01% 2210
2018
Q3 		$280K Sell
42
-57
-58% -$3.55K ﹤0.01% 3264
2018
Q2 		$566K Buy
99
+44
+80% +$2.48K ﹤0.01% 2339
2018
Q1 		$12K Sell
55
-14
-20% -$776 ﹤0.01% 3869
2017
Q4 		$13K Buy
69
+55
+393% +$3.19K ﹤0.01% 3670
2017
Q3 		$1K Sell
14
-32
-70% -$2.18K ﹤0.01% 5439
2017
Q2 		$13K Sell
46
-74
-62% -$5.16K ﹤0.01% 3729
2017
Q1 		$16K Buy
120
+77
+179% +$5K ﹤0.01% 3485
2016
Q4 		$1K Sell
43
-8
-16% -$483 ﹤0.01% 5403
2016
Q3 		$2K Buy
51
+18
+55% +$1.2K ﹤0.01% 4956
2016
Q2 		$4K Buy
33
+15
+83% +$1.01K ﹤0.01% 4429
2016
Q1 		$4K Sell
18
-247
-93% -$15.4K ﹤0.01% 4251
2015
Q4 		$42K Buy
+265
New +$15.8K ﹤0.01% 2059
2015
Q2 		– Sell
-43
Closed -$4K – 5447
2015
Q1 		$4K Sell
43
-62
-59% -$3.4K ﹤0.01% 3670
2014
Q4 		$107K Buy
+105
New +$5.22K 0.01% 899

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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. 557 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.
  • 557 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.