Bank Julius Baer & Co
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Bank Julius Baer & Co’s Henry Schein HSIC Stock Holding History

Bank Julius Baer & Co’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
Q1 		$32.9K Sell
447
-102
-19% -$7.88K ﹤0.01% 624
2025
Q4 		$41.5K Hold
549
– – ﹤0.01% 592
2025
Q3 		$36.4K Buy
+549
New +$38K ﹤0.01% 608
2024
Q3 		– Sell
-2,696
Closed -$192K – 527
2024
Q2 		$192K Sell
2,696
-304
-10% -$21.4K ﹤0.01% 350
2024
Q1 		$227K Sell
3,000
-1,000
-25% -$75K ﹤0.01% 386
2023
Q4 		$303K Sell
4,000
-2,740
-41% -$192K ﹤0.01% 367
2023
Q3 		$500K Buy
6,740
+2
+0% +$154 ﹤0.01% 318
2023
Q2 		$546K Sell
6,738
-3,295
-33% -$260K ﹤0.01% 323
2023
Q1 		$818K Sell
10,033
-36
-0.4% -$2.93K 0.01% 291
2022
Q4 		$804K Sell
10,069
-1,118
-10% -$84.7K 0.01% 294
2022
Q3 		$736K Buy
11,187
+3,517
+46% +$261K 0.01% 292
2022
Q2 		$589K Buy
7,670
+1,670
+28% +$140K ﹤0.01% 327
2022
Q1 		$523K Hold
6,000
– – ﹤0.01% 345
2021
Q4 		$465K Sell
6,000
-8,269
-58% -$632K ﹤0.01% 430
2021
Q3 		$1.09M Sell
14,269
-5
-0% -$385 0.01% 324
2021
Q2 		$1.06M Buy
14,274
+2,140
+18% +$161K 0.01% 338
2021
Q1 		$840K Buy
12,134
+6,136
+102% +$415K 0.01% 361
2020
Q4 		$401K Sell
5,998
-2
-0% -$129 ﹤0.01% 486
2020
Q3 		$353K Hold
6,000
– – ﹤0.01% 434
2020
Q2 		$350K Sell
6,000
-4,906
-45% -$274K ﹤0.01% 396
2020
Q1 		$551K Buy
+10,906
New +$692K 0.01% 302

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank Julius Baer & Co's HSIC Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Henry Schein (HSIC) stake by 19% in Q1 2026, selling an estimated $7.88K and leaving 447 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Bank Julius Baer & Co first reported a position in HSIC in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.09M in Q3 2021. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Bank Julius Baer & Co held 447 shares of Henry Schein worth $32.9K as of Q1 2026.
  • Bank Julius Baer & Co sold 102 Henry Schein shares in Q1 2026, an estimated $7.88K.
  • Henry Schein made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #624 holding.
  • Bank Julius Baer & Co first reported a position in Henry Schein in Q1 2020 and has held it in 21 quarters since.
  • Bank Julius Baer & Co's Henry Schein position peaked at $1.09M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.