Assenagon Asset Management’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
Q2 | $3.56M | Buy |
42,681
+4,870
| +13% | +$372K | ﹤0.01% | 728 |
|
|
2026
Q1 | $2.79M | Sell |
37,811
-29,370
| -44% | -$2.27M | ﹤0.01% | 718 |
|
|
2025
Q4 | $5.08M | Buy |
67,181
+45,701
| +213% | +$3.22M | 0.01% | 632 |
|
|
2025
Q3 | $1.43M | Sell |
21,480
-23,586
| -52% | -$1.63M | ﹤0.01% | 873 |
|
|
2025
Q2 | $3.29M | Buy |
45,066
+28,089
| +165% | +$1.93M | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.16M | Sell |
16,977
-214,706
| -93% | -$15.9M | ﹤0.01% | 868 |
|
|
2024
Q4 | $16M | Sell |
231,683
-22,897
| -9% | -$1.64M | 0.03% | 396 |
|
|
2024
Q3 | $18.6M | Buy |
254,580
+225,388
| +772% | +$15.6M | 0.03% | 367 |
|
|
2024
Q2 | $1.87M | Sell |
29,192
-3,037
| -9% | -$214K | ﹤0.01% | 931 |
|
|
2024
Q1 | $2.43M | Sell |
32,229
-26,750
| -45% | -$2.01M | 0.01% | 822 |
|
|
2023
Q4 | $4.47M | Buy |
58,979
+6,934
| +13% | +$485K | 0.01% | 666 |
|
|
2023
Q3 | $3.86M | Buy |
52,045
+22,270
| +75% | +$1.72M | 0.01% | 643 |
|
|
2023
Q2 | $2.41M | Sell |
29,775
-16,306
| -35% | -$1.29M | 0.01% | 706 |
|
|
2023
Q1 | $3.76M | Sell |
46,081
-11,954
| -21% | -$974K | 0.01% | 651 |
|
|
2022
Q4 | $4.63M | Buy |
58,035
+38,260
| +193% | +$2.9M | 0.02% | 549 |
|
|
2022
Q3 | $1.3M | Sell |
19,775
-57,832
| -75% | -$4.3M | 0.01% | 865 |
|
|
2022
Q2 | $5.96M | Buy |
77,607
+20,788
| +37% | +$1.74M | 0.02% | 489 |
|
|
2022
Q1 | $4.95M | Sell |
56,819
-10,736
| -16% | -$874K | 0.01% | 535 |
|
|
2021
Q4 | $5.24M | Buy |
67,555
+62,929
| +1,360% | +$4.81M | 0.02% | 502 |
|
|
2021
Q3 | $352K | Sell |
4,626
-73,570
| -94% | -$5.66M | ﹤0.01% | 1128 |
|
|
2021
Q2 | $5.8M | Buy |
78,196
+61,770
| +376% | +$4.66M | 0.02% | 451 |
|
|
2021
Q1 | $1.14M | Sell |
16,426
-7,143
| -30% | -$483K | ﹤0.01% | 903 |
|
|
2020
Q4 | $1.58M | Buy |
23,569
+3,677
| +18% | +$237K | 0.01% | 581 |
|
|
2020
Q3 | $1.17M | Sell |
19,892
-28,113
| -59% | -$1.8M | 0.01% | 752 |
|
|
2020
Q2 | $2.8M | Buy |
48,005
+13,683
| +40% | +$765K | 0.02% | 488 |
|
|
2020
Q1 | $1.73M | Buy |
34,322
+4,309
| +14% | +$273K | 0.01% | 393 |
|
|
2019
Q4 | $2M | Buy |
30,013
+24,213
| +417% | +$1.6M | 0.01% | 444 |
|
|
2019
Q3 | $368K | Sell |
5,800
-400
| -6% | -$25.8K | ﹤0.01% | 734 |
|
|
2019
Q2 | $433K | Sell |
6,200
-34,847
| -85% | -$2.3M | ﹤0.01% | 874 |
|
|
2019
Q1 | $2.47M | Sell |
41,047
-71,377
| -63% | -$4.31M | 0.02% | 455 |
|
|
2018
Q4 | $6.92M | Buy |
+112,424
| New | +$7.4M | 0.08% | 192 |
|
|
2017
Q2 | – | Sell |
-3,649
| Closed | -$243K | – | 260 |
|
|
2017
Q1 | $243K | Buy |
+3,649
| New | +$237K | 0.01% | 247 |
|
Other funds holding HSIC
KKRC
Assenagon Asset Management's HSIC Position: Q2 2026 in Review
Assenagon Asset Management increased its Henry Schein (HSIC) stake by 13% in Q2 2026, buying an estimated $372K and bringing the position to 42,681 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #728.
Assenagon Asset Management first reported a position in HSIC in Q1 2017 and has held it in 32 quarters since. The position peaked at $18.6M in Q3 2024. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Assenagon Asset Management held 42,681 shares of Henry Schein worth $3.56M as of Q2 2026.
- Assenagon Asset Management bought 4,870 Henry Schein shares in Q2 2026, an estimated $372K.
- Henry Schein made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #728 holding.
- Assenagon Asset Management first reported a position in Henry Schein in Q1 2017 and has held it in 32 quarters since.
- Assenagon Asset Management's Henry Schein position peaked at $18.6M in Q3 2024.
- 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.