Virtu Financial’s Henry Schein HSIC Stock Holding History

Virtu Financial’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	-7,109	Closed	-$487K	–	1717
2025 Q1	$487K	Buy	+7,109	New	+$525K	0.03%	498
2024 Q4	–	Sell	-3,283	Closed	-$239K	–	1754
2024 Q3	$239K	Buy	+3,283	New	+$228K	0.01%	726
2023 Q3	–	Sell	-2,879	Closed	-$233K	–	1552
2023 Q2	$233K	Buy	+2,879	New	+$227K	0.02%	732
2022 Q3	–	Sell	-18,768	Closed	-$1.44M	–	1924
2022 Q2	$1.44M	Buy	+18,768	New	+$1.57M	0.12%	145
2020 Q4	–	Sell	-4,150	Closed	-$244K	–	1571
2020 Q3	$244K	Sell	4,150 -14,418	-78%	-$925K	0.04%	518
2020 Q2	$1.08M	Buy	+18,568	New	+$1.04M	0.13%	179
2019 Q3	–	Sell	-5,764	Closed	-$403K	–	1584
2019 Q2	$403K	Buy	+5,764	New	+$381K	0.02%	640
2018 Q4	–	Sell	-4,556	Closed	-$304K	–	1732
2018 Q3	$304K	Buy	+4,556	New	+$284K	0.02%	839
2018 Q1	–	Sell	-23,159	Closed	-$1.27M	–	2221
2017 Q4	$1.27M	Buy	+23,159	New	+$1.34M	0.07%	345

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

Virtu Financial's HSIC Position: Q2 2025 in Review

Virtu Financial sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 7,109 shares — an estimated $487K sold.

Virtu Financial first reported a position in HSIC in Q4 2017 and held it in 9 quarters. The position peaked at $1.44M in Q2 2022. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

Virtu Financial reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 7,109 Henry Schein shares in Q2 2025, an estimated $487K.
Virtu Financial first reported a position in Henry Schein in Q4 2017 and held it in 9 quarters.
Virtu Financial's Henry Schein position peaked at $1.44M in Q2 2022.
560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.