Y-Intercept (HK)’s Henry Schein HSIC Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-8,839	Closed	-$587K	–	1733
2025 Q3	$587K	Sell	8,839 -11,899	-57%	-$824K	0.01%	1208
2025 Q2	$1.51M	Sell	20,738 -33,555	-62%	-$2.31M	0.04%	734
2025 Q1	$3.72M	Buy	+54,293	New	+$4.01M	0.25%	88
2023 Q3	–	Sell	-4,983	Closed	-$404K	–	1275
2023 Q2	$404K	Buy	+4,983	New	+$394K	0.04%	650
2023 Q1	–	Sell	-3,950	Closed	-$315K	–	1329
2022 Q4	$315K	Sell	3,950 -7,550	-66%	-$572K	0.05%	633
2022 Q3	$756K	Buy	+11,500	New	+$854K	0.08%	389
2022 Q2	–	Sell	-3,440	Closed	-$300K	–	1000
2022 Q1	$300K	Sell	3,440 -3,779	-52%	-$308K	0.07%	443
2021 Q4	$560K	Buy	+7,219	New	+$552K	0.13%	224
2021 Q3	–	Sell	-9,451	Closed	-$701K	–	759
2021 Q2	$701K	Buy	+9,451	New	+$712K	0.18%	180

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s HSIC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 8,839 shares — an estimated $587K sold.

Y-Intercept (HK) first reported a position in HSIC in Q2 2021 and held it in 9 quarters. The position peaked at $3.72M in Q1 2025. 543 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

Y-Intercept (HK) reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 8,839 Henry Schein shares in Q4 2025, an estimated $587K.
Y-Intercept (HK) first reported a position in Henry Schein in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Henry Schein position peaked at $3.72M in Q1 2025.
543 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.