XTX Topco’s Henry Schein HSIC Stock Holding History

XTX Topco’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
2026 Q2	–	Sell	-11,763	Closed	-$867K	–	4379
2026 Q1	$867K	Sell	11,763 -14,249	-55%	-$1.1M	0.02%	1544
2025 Q4	$1.97M	Sell	26,012 -2,403	-8%	-$169K	0.05%	579
2025 Q3	$1.89M	Buy	+28,415	New	+$1.97M	0.1%	231
2025 Q2	–	Sell	-5,066	Closed	-$347K	–	2705
2025 Q1	$347K	Buy	5,066 +785	+18%	+$58K	0.02%	1294
2024 Q4	$296K	Buy	+4,281	New	+$307K	0.02%	1230
2024 Q1	–	Sell	-7,542	Closed	-$571K	–	2042
2023 Q4	$571K	Buy	+7,542	New	+$528K	0.13%	190
2022 Q3	–	Sell	-3,363	Closed	-$258K	–	1221
2022 Q2	$258K	Buy	+3,363	New	+$282K	0.11%	334
2022 Q1	–	Sell	-3,796	Closed	-$294K	–	792
2021 Q4	$294K	Sell	3,796 -1,294	-25%	-$98.9K	0.17%	209
2021 Q3	$388K	Buy	+5,090	New	+$392K	0.13%	268
2021 Q2	–	Sell	-7,347	Closed	-$509K	–	932
2021 Q1	$509K	Buy	+7,347	New	+$497K	0.25%	90

Other funds holding HSIC

KKRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

XTX Topco's HSIC Position: Q2 2026 in Review

XTX Topco sold out of Henry Schein (HSIC) in Q2 2026, closing a stake of 11,763 shares — an estimated $867K sold.

XTX Topco first reported a position in HSIC in Q1 2021 and held it in 10 quarters. The position peaked at $1.97M in Q4 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

XTX Topco reported no remaining Henry Schein position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 11,763 Henry Schein shares in Q2 2026, an estimated $867K.
XTX Topco first reported a position in Henry Schein in Q1 2021 and held it in 10 quarters.
XTX Topco's Henry Schein position peaked at $1.97M in Q4 2025.
566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.