Teza Capital Management’s Henry Schein HSIC Stock Holding History

Teza 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 Q2	–	Sell	-3,794	Closed	-$260K	–	406
2025 Q1	$260K	Buy	+3,794	New	+$280K	0.12%	299
2024 Q1	–	Sell	-6,333	Closed	-$479K	–	646
2023 Q4	$479K	Buy	+6,333	New	+$443K	0.08%	304
2023 Q1	–	Sell	-10,703	Closed	-$855K	–	591
2022 Q4	$855K	Buy	+10,703	New	+$810K	0.16%	204
2022 Q3	–	Sell	-4,707	Closed	-$361K	–	575
2022 Q2	$361K	Buy	+4,707	New	+$395K	0.14%	272
2021 Q3	–	Sell	-5,843	Closed	-$433K	–	452
2021 Q2	$433K	Buy	+5,843	New	+$440K	0.07%	348
2020 Q1	–	Sell	-9,533	Closed	-$636K	–	301
2019 Q4	$636K	Buy	+9,533	New	+$631K	0.18%	205
2019 Q3	–	Sell	-7,873	Closed	-$550K	–	555
2019 Q2	$550K	Buy	+7,873	New	+$520K	0.32%	105
2017 Q2	–	Sell	-10,659	Closed	-$710K	–	184
2017 Q1	$710K	Buy	+10,659	New	+$692K	0.21%	165

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Teza Capital Management's HSIC Position: Q2 2025 in Review

Teza Capital Management sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 3,794 shares — an estimated $260K sold.

Teza Capital Management first reported a position in HSIC in Q1 2017 and held it in 8 quarters. The position peaked at $855K in Q4 2022. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

Teza Capital Management reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 3,794 Henry Schein shares in Q2 2025, an estimated $260K.
Teza Capital Management first reported a position in Henry Schein in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Henry Schein position peaked at $855K in Q4 2022.
560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.