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 		– Sell
-9,500
Closed -$718K – 9526
2025
Q4 		$718K Sell
9,500
-1,200
-11% -$84.4K ﹤0.01% 2950
2025
Q3 		$710K Buy
10,700
+10,600
+10,600% +$734K ﹤0.01% 3405
2025
Q2 		$7K Hold
100
– – ﹤0.01% 7553
2025
Q1 		$6K Sell
100
-800
-89% -$59.1K ﹤0.01% 7444
2024
Q4 		$62K Sell
900
-4,100
-82% -$294K ﹤0.01% 5643
2024
Q3 		$364K Sell
5,000
-800
-14% -$55.5K ﹤0.01% 3933
2024
Q2 		$371K Sell
5,800
-87,600
-94% -$6.17M ﹤0.01% 3979
2024
Q1 		$7.05M Sell
93,400
-15,700
-14% -$1.18M ﹤0.01% 1351
2023
Q4 		$8.26M Buy
109,100
+74,200
+213% +$5.19M 0.01% 1222
2023
Q3 		$2.59M Buy
34,900
+5,700
+20% +$439K ﹤0.01% 1868
2023
Q2 		$2.37M Buy
29,200
+18,600
+175% +$1.47M ﹤0.01% 1836
2023
Q1 		$864K Buy
10,600
+4,000
+61% +$326K ﹤0.01% 2724
2022
Q4 		$527K Buy
6,600
+4,500
+214% +$341K ﹤0.01% 3107
2022
Q3 		$138K Sell
2,100
-19,800
-90% -$1.47M ﹤0.01% 5080
2022
Q2 		$1.68M Buy
21,900
+9,500
+77% +$796K ﹤0.01% 2055
2022
Q1 		$1.08M Buy
12,400
+10,400
+520% +$847K ﹤0.01% 2821
2021
Q4 		$155K Sell
2,000
-10,000
-83% -$764K ﹤0.01% 5549
2021
Q3 		$906K Hold
12,000
– – ﹤0.01% 3215
2021
Q2 		$890K Buy
12,000
+11,703
+3,940% +$882K ﹤0.01% 3290
2021
Q1 		$2.06M Buy
297
+28
+10% +$1.9K ﹤0.01% 1576
2020
Q4 		$1.8M Buy
269
+76
+39% +$4.9K ﹤0.01% 1880
2020
Q3 		$1.13M Buy
193
+53
+38% +$3.4K ﹤0.01% 2100
2020
Q2 		$817K Sell
140
-72
-34% -$4.02K ﹤0.01% 2337
2020
Q1 		$1.07M Buy
212
+85
+67% +$5.39K ﹤0.01% 1821
2019
Q4 		$847K Sell
127
-1
-0.8% -$66 ﹤0.01% 2238
2019
Q3 		$812K Sell
128
-7
-5% -$452 ﹤0.01% 2141
2019
Q2 		$936K Buy
135
+113
+514% +$7.47K ﹤0.01% 1959
2019
Q1 		$36K Sell
22
-109
-83% -$6.58K ﹤0.01% 5262
2018
Q4 		$808K Buy
131
+29
+28% +$1.91K ﹤0.01% 1812
2018
Q3 		$680K Sell
102
-28
-22% -$1.74K ﹤0.01% 2295
2018
Q2 		$740K Sell
130
-92
-41% -$5.18K ﹤0.01% 2064
2018
Q1 		$54K Sell
222
-190
-46% -$10.5K ﹤0.01% 2355
2017
Q4 		$73K Buy
412
+176
+75% +$10.2K ﹤0.01% 2075
2017
Q3 		$22K Buy
236
+200
+556% +$13.6K ﹤0.01% 3059
2017
Q2 		$2K Sell
36
-367
-91% -$25.6K ﹤0.01% 5255
2017
Q1 		$11K Buy
403
+66
+20% +$4.29K ﹤0.01% 3881
2016
Q4 		$52K Buy
337
+299
+787% +$18K ﹤0.01% 2116
2016
Q3 		$3K Sell
38
-41
-52% -$2.72K ﹤0.01% 4685
2016
Q2 		$1K Buy
+79
New +$5.34K ﹤0.01% 5305
2016
Q1 		– Sell
-122
Closed -$23K – 5865
2015
Q4 		$23K Buy
122
+109
+838% +$6.48K ﹤0.01% 2562
2015
Q3 		$3K Buy
+13
New +$720 ﹤0.01% 4356

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.