Versor Investments’s Henry Schein HSIC Stock Holding History

Versor Investments’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 Q1	–	Sell	-5,446	Closed	-$377K	–	824
2024 Q4	$377K	Buy	+5,446	New	+$391K	0.07%	488
2024 Q3	–	Sell	-8,229	Closed	-$527K	–	868
2024 Q2	$527K	Buy	+8,229	New	+$579K	0.1%	352
2020 Q2	–	Sell	-17,423	Closed	-$880K	–	250
2020 Q1	$880K	Buy	+17,423	New	+$1.11M	0.06%	64
2019 Q4	–	Sell	-18,600	Closed	-$1.18M	–	329
2019 Q3	$1.18M	Buy	18,600 +6,200	+50%	+$401K	0.08%	120
2019 Q2	$867K	Buy	+12,400	New	+$820K	0.06%	177

Other funds holding HSIC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Versor Investments's HSIC Position: Q1 2025 in Review

Versor Investments sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 5,446 shares — an estimated $377K sold.

Versor Investments first reported a position in HSIC in Q2 2019 and held it in 5 quarters. The position peaked at $1.18M in Q3 2019. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Versor Investments reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Versor Investments sold 5,446 Henry Schein shares in Q1 2025, an estimated $377K.
Versor Investments first reported a position in Henry Schein in Q2 2019 and held it in 5 quarters.
Versor Investments's Henry Schein position peaked at $1.18M in Q3 2019.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.