TwinBeech Capital’s Henry Schein HSIC Stock Holding History

TwinBeech 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 Q2	–	Sell	-297,093	Closed	-$20.3M	–	797
2025 Q1	$20.3M	Buy	+297,093	New	+$21.9M	0.37%	79
2023 Q3	–	Sell	-75,685	Closed	-$6.14M	–	752
2023 Q2	$6.14M	Buy	+75,685	New	+$5.98M	0.12%	211
2023 Q1	–	Sell	-131,667	Closed	-$10.5M	–	736
2022 Q4	$10.5M	Buy	+131,667	New	+$9.97M	0.2%	143
2022 Q2	–	Sell	-87,042	Closed	-$7.59M	–	599
2022 Q1	$7.59M	Buy	87,042 +25,003	+40%	+$2.04M	0.33%	90
2021 Q4	$4.81M	Buy	+62,039	New	+$4.74M	0.27%	109
2021 Q3	–	Sell	-24,745	Closed	-$1.84M	–	666
2021 Q2	$1.84M	Buy	+24,745	New	+$1.86M	0.22%	137
2021 Q1	–	Sell	-38,078	Closed	-$2.55M	–	542
2020 Q4	$2.55M	Sell	38,078 -15,762	-29%	-$1.02M	0.41%	70
2020 Q3	$3.17M	Buy	53,840 +43,216	+407%	+$2.77M	0.69%	35
2020 Q2	$620K	Buy	10,624 +97	+0.9%	+$5.42K	0.14%	203
2020 Q1	$532K	Buy	10,527 +7,484	+246%	+$475K	0.21%	146
2019 Q4	$203K	Buy	+3,043	New	+$201K	0.06%	358

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 $3.37T AUM 44.26% 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

TwinBeech Capital's HSIC Position: Q2 2025 in Review

TwinBeech Capital sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 297,093 shares — an estimated $20.3M sold.

TwinBeech Capital first reported a position in HSIC in Q4 2019 and held it in 11 quarters. The position peaked at $20.3M in Q1 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

TwinBeech Capital reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 297,093 Henry Schein shares in Q2 2025, an estimated $20.3M.
TwinBeech Capital first reported a position in Henry Schein in Q4 2019 and held it in 11 quarters.
TwinBeech Capital's Henry Schein position peaked at $20.3M in Q1 2025.
560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

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