SummitTX Capital’s Henry Schein HSIC Stock Holding History

SummitTX Capital’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	-24,919	Closed	-$1.65M	–	813
2025 Q3	$1.65M	Sell	24,919 -35,640	-59%	-$2.47M	0.07%	293
2025 Q2	$4.42M	Buy	+60,559	New	+$4.17M	0.19%	131

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SummitTX Capital's HSIC Position: Q4 2025 in Review

SummitTX Capital sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 24,919 shares — an estimated $1.65M sold.

SummitTX Capital first reported a position in HSIC in Q2 2025 and held it in 2 quarters. The position peaked at $4.42M in Q2 2025. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

SummitTX Capital reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 24,919 Henry Schein shares in Q4 2025, an estimated $1.65M.
SummitTX Capital first reported a position in Henry Schein in Q2 2025 and held it in 2 quarters.
SummitTX Capital's Henry Schein position peaked at $4.42M in Q2 2025.
542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.