AllianceBernstein’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Sell |
138,672
-30,931
| -18% | -$2.39M | ﹤0.01% | 1178 |
|
|
2025
Q4 | $12.8M | Buy |
169,603
+13,800
| +9% | +$971K | ﹤0.01% | 1135 |
|
|
2025
Q3 | $10.3M | Sell |
155,803
-60,131
| -28% | -$4.16M | ﹤0.01% | 1192 |
|
|
2025
Q2 | $15.8M | Sell |
215,934
-2,406
| -1% | -$166K | 0.01% | 997 |
|
|
2025
Q1 | $15M | Buy |
218,340
+39,188
| +22% | +$2.89M | 0.01% | 978 |
|
|
2024
Q4 | $12.4M | Buy |
179,152
+31,064
| +21% | +$2.23M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $10.8M | Sell |
148,088
-61,225
| -29% | -$4.24M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $13.4M | Buy |
209,313
+45,503
| +28% | +$3.2M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $12.4M | Sell |
163,810
-117,382
| -42% | -$8.81M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $21.3M | Buy |
281,192
+128,957
| +85% | +$9.02M | 0.01% | 860 |
|
|
2023
Q3 | $11.3M | Sell |
152,235
-9,314
| -6% | -$718K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $13.1M | Sell |
161,549
-72,447
| -31% | -$5.72M | 0.01% | 1010 |
|
|
2023
Q1 | $19.1M | Sell |
233,996
-12,911
| -5% | -$1.05M | 0.01% | 863 |
|
|
2022
Q4 | $19.7M | Buy |
246,907
+67,430
| +38% | +$5.11M | 0.01% | 839 |
|
|
2022
Q3 | $11.8M | Sell |
179,477
-2,153
| -1% | -$160K | 0.01% | 1014 |
|
|
2022
Q2 | $13.9M | Buy |
181,630
+7,792
| +4% | +$653K | 0.01% | 989 |
|
|
2022
Q1 | $15.2M | Sell |
173,838
-1,313,762
| -88% | -$107M | 0.01% | 1039 |
|
|
2021
Q4 | $115M | Sell |
1,487,600
-307,380
| -17% | -$23.5M | 0.04% | 404 |
|
|
2021
Q3 | $137M | Sell |
1,794,980
-89,817
| -5% | -$6.91M | 0.05% | 337 |
|
|
2021
Q2 | $140M | Sell |
1,884,797
-871,337
| -32% | -$65.7M | 0.06% | 326 |
|
|
2021
Q1 | $191M | Sell |
2,756,134
-99,252
| -3% | -$6.72M | 0.08% | 230 |
|
|
2020
Q4 | $191M | Buy |
2,855,386
+60,216
| +2% | +$3.89M | 0.09% | 202 |
|
|
2020
Q3 | $164M | Buy |
2,795,170
+227,605
| +9% | +$14.6M | 0.09% | 202 |
|
|
2020
Q2 | $150M | Buy |
2,567,565
+333,942
| +15% | +$18.7M | 0.09% | 207 |
|
|
2020
Q1 | $113M | Buy |
2,233,623
+7,128
| +0.3% | +$452K | 0.08% | 221 |
|
|
2019
Q4 | $149M | Buy |
2,226,495
+119,783
| +6% | +$7.92M | 0.08% | 219 |
|
|
2019
Q3 | $134M | Buy |
2,106,712
+14,354
| +0.7% | +$927K | 0.08% | 233 |
|
|
2019
Q2 | $146M | Buy |
2,092,358
+552,485
| +36% | +$36.5M | 0.09% | 204 |
|
|
2019
Q1 | $92.6M | Buy |
1,539,873
+1,157,625
| +303% | +$69.8M | 0.06% | 324 |
|
|
2018
Q4 | $23.5M | Buy |
382,248
+16,044
| +4% | +$1.06M | 0.02% | 708 |
|
|
2018
Q3 | $24.4M | Sell |
366,204
-7,812
| -2% | -$487K | 0.02% | 728 |
|
|
2018
Q2 | $21.3M | Sell |
374,016
-38,861
| -9% | -$2.19M | 0.01% | 768 |
|
|
2018
Q1 | $21.8M | Buy |
412,877
+71,948
| +21% | +$3.99M | 0.02% | 738 |
|
|
2017
Q4 | $18.7M | Sell |
340,929
-7,781
| -2% | -$451K | 0.01% | 807 |
|
|
2017
Q3 | $22.4M | Sell |
348,710
-8,869
| -2% | -$605K | 0.02% | 731 |
|
|
2017
Q2 | $25.7M | Sell |
357,579
-948
| -0.3% | -$66.1K | 0.02% | 674 |
|
|
2017
Q1 | $23.9M | Sell |
358,527
-9,425
| -3% | -$612K | 0.02% | 681 |
|
|
2016
Q4 | $21.9M | Sell |
367,952
-5,758
| -2% | -$348K | 0.02% | 701 |
|
|
2016
Q3 | $23.9M | Buy |
373,710
+5,232
| +1% | +$347K | 0.02% | 648 |
|
|
2016
Q2 | $25.5M | Buy |
368,478
+587
| +0.2% | +$39.7K | 0.02% | 613 |
|
|
2016
Q1 | $24.9M | Sell |
367,891
-7,665
| -2% | -$479K | 0.02% | 622 |
|
|
2015
Q4 | $23.3M | Sell |
375,556
-7,500
| -2% | -$446K | 0.02% | 654 |
|
|
2015
Q3 | $19.9M | Sell |
383,056
-2,611
| -0.7% | -$145K | 0.02% | 703 |
|
|
2015
Q2 | $21.5M | Sell |
385,667
-6,046
| -2% | -$334K | 0.02% | 710 |
|
|
2015
Q1 | $21.4M | Buy |
391,713
+213,924
| +120% | +$11.7M | 0.02% | 701 |
|
|
2014
Q4 | $9.49M | Sell |
177,789
-382
| -0.2% | -$19K | 0.01% | 899 |
|
|
2014
Q3 | $8.14M | Buy |
178,171
+566
| +0.3% | +$26.2K | 0.01% | 933 |
|
|
2014
Q2 | $8.26M | Sell |
177,605
-14,589
| -8% | -$667K | 0.01% | 928 |
|
|
2014
Q1 | $9M | Sell |
192,194
-8,313
| -4% | -$380K | 0.01% | 891 |
|
|
2013
Q4 | $8.98M | Sell |
200,507
-2,636
| -1% | -$115K | 0.01% | 890 |
|
|
2013
Q3 | $8.26M | Sell |
203,143
-5,483
| -3% | -$222K | 0.01% | 884 |
|
|
2013
Q2 | $7.83M | Buy |
+208,626
| New | +$7.65M | 0.01% | 862 |
|
Other funds holding HSIC
KKRC
VCM
VPM
AllianceBernstein's HSIC Position: Q1 2026 in Review
AllianceBernstein reduced its Henry Schein (HSIC) stake by 18% in Q1 2026, selling an estimated $2.39M and leaving 138,672 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.
AllianceBernstein first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q4 2020. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- AllianceBernstein held 138,672 shares of Henry Schein worth $10.5M as of Q1 2026.
- AllianceBernstein sold 30,931 Henry Schein shares in Q1 2026, an estimated $2.39M.
- Henry Schein made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1178 holding.
- AllianceBernstein first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Henry Schein position peaked at $191M in Q4 2020.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.