Barclays’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 | $13.4M | Sell |
181,816
-130,389
| -42% | -$10.1M | ﹤0.01% | 1296 |
|
|
2025
Q4 | $23.6M | Buy |
312,205
+62,126
| +25% | +$4.37M | 0.01% | 1159 |
|
|
2025
Q3 | $16.6M | Sell |
250,079
-204,443
| -45% | -$14.2M | ﹤0.01% | 1340 |
|
|
2025
Q2 | $33.2M | Buy |
454,522
+185,843
| +69% | +$12.8M | 0.01% | 876 |
|
|
2025
Q1 | $18.4M | Sell |
268,679
-19,844
| -7% | -$1.47M | 0.01% | 1081 |
|
|
2024
Q4 | $20M | Buy |
288,523
+2,048
| +0.7% | +$147K | 0.01% | 1125 |
|
|
2024
Q3 | $20.9M | Buy |
286,475
+18,458
| +7% | +$1.28M | 0.01% | 1048 |
|
|
2024
Q2 | $17.2M | Sell |
268,017
-109,446
| -29% | -$7.7M | 0.01% | 985 |
|
|
2024
Q1 | $28.5M | Buy |
377,463
+58,195
| +18% | +$4.37M | 0.01% | 844 |
|
|
2023
Q4 | $24.2M | Buy |
319,268
+76,912
| +32% | +$5.38M | 0.01% | 975 |
|
|
2023
Q3 | $18M | Sell |
242,356
-8,039
| -3% | -$619K | 0.01% | 784 |
|
|
2023
Q2 | $20.3M | Buy |
250,395
+141,618
| +130% | +$11.2M | 0.01% | 724 |
|
|
2023
Q1 | $8.87M | Sell |
108,777
-66,079
| -38% | -$5.38M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $14M | Buy |
174,856
+25,428
| +17% | +$1.93M | 0.01% | 1053 |
|
|
2022
Q3 | $9.83M | Buy |
149,428
+26,015
| +21% | +$1.93M | 0.01% | 860 |
|
|
2022
Q2 | $9.47M | Sell |
123,413
-65,464
| -35% | -$5.49M | 0.01% | 1034 |
|
|
2022
Q1 | $16.5M | Sell |
188,877
-60,984
| -24% | -$4.97M | 0.01% | 754 |
|
|
2021
Q4 | $19.4M | Buy |
249,861
+31,403
| +14% | +$2.4M | 0.01% | 956 |
|
|
2021
Q3 | $16.6M | Sell |
218,458
-15,924
| -7% | -$1.23M | 0.01% | 961 |
|
|
2021
Q2 | $17.4M | Buy |
234,382
+52,319
| +29% | +$3.94M | 0.01% | 954 |
|
|
2021
Q1 | $12.6M | Buy |
182,063
+17,630
| +11% | +$1.19M | 0.01% | 982 |
|
|
2020
Q4 | $11M | Sell |
164,433
-104,600
| -39% | -$6.75M | 0.01% | 1123 |
|
|
2020
Q3 | $15.8M | Buy |
269,033
+64,284
| +31% | +$4.12M | 0.01% | 849 |
|
|
2020
Q2 | $12M | Buy |
204,749
+8,191
| +4% | +$458K | 0.01% | 869 |
|
|
2020
Q1 | $9.93M | Sell |
196,558
-124,071
| -39% | -$7.87M | 0.01% | 988 |
|
|
2019
Q4 | $21.4M | Buy |
320,629
+49,714
| +18% | +$3.29M | 0.01% | 923 |
|
|
2019
Q3 | $17.2M | Sell |
270,915
-40,615
| -13% | -$2.62M | 0.01% | 970 |
|
|
2019
Q2 | $21.8M | Buy |
311,530
+92,765
| +42% | +$6.13M | 0.01% | 878 |
|
|
2019
Q1 | $13.1M | Sell |
218,765
-90,865
| -29% | -$5.48M | 0.01% | 1068 |
|
|
2018
Q4 | $19.1M | Sell |
309,630
-68,410
| -18% | -$4.5M | 0.01% | 772 |
|
|
2018
Q3 | $25.2M | Buy |
378,040
+158,233
| +72% | +$9.85M | 0.02% | 734 |
|
|
2018
Q2 | $12.5M | Sell |
219,807
-95,546
| -30% | -$5.38M | 0.01% | 1076 |
|
|
2018
Q1 | $16.6M | Buy |
315,353
+4,257
| +1% | +$236K | 0.01% | 938 |
|
|
2017
Q4 | $17M | Buy |
311,096
+101,913
| +49% | +$5.91M | 0.01% | 891 |
|
|
2017
Q3 | $13.5M | Buy |
209,183
+54,939
| +36% | +$3.75M | 0.01% | 875 |
|
|
2017
Q2 | $11.1M | Buy |
154,244
+28,685
| +23% | +$2M | 0.01% | 909 |
|
|
2017
Q1 | $8.37M | Buy |
125,559
+9,519
| +8% | +$618K | 0.01% | 995 |
|
|
2016
Q4 | $6.91M | Sell |
116,040
-96,597
| -45% | -$5.83M | 0.01% | 1167 |
|
|
2016
Q3 | $13.6M | Sell |
212,637
-265,539
| -56% | -$17.6M | 0.02% | 705 |
|
|
2016
Q2 | $33.2M | Buy |
478,176
+16,549
| +4% | +$1.12M | 0.04% | 345 |
|
|
2016
Q1 | $31.1M | Buy |
461,627
+245,525
| +114% | +$15.3M | 0.05% | 343 |
|
|
2015
Q4 | $13.4M | Buy |
216,102
+37,780
| +21% | +$2.25M | 0.02% | 747 |
|
|
2015
Q3 | $9.23M | Sell |
178,322
-167,045
| -48% | -$9.25M | 0.01% | 986 |
|
|
2015
Q2 | $19.2M | Sell |
345,367
-27,606
| -7% | -$1.53M | 0.02% | 671 |
|
|
2015
Q1 | $20.3M | Buy |
372,973
+282,851
| +314% | +$15.5M | 0.02% | 669 |
|
|
2014
Q4 | $4.81M | Sell |
90,122
-61,083
| -40% | -$3.04M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $6.88M | Buy |
151,205
+41,810
| +38% | +$1.94M | 0.01% | 1490 |
|
|
2014
Q2 | $5.06M | Sell |
109,395
-85,007
| -44% | -$3.89M | 0.01% | 1736 |
|
|
2014
Q1 | $9.07M | Buy |
194,402
+79,122
| +69% | +$3.62M | 0.01% | 1214 |
|
|
2013
Q4 | $5.15M | Buy |
115,280
+3,205
| +3% | +$140K | 0.01% | 1799 |
|
|
2013
Q3 | $4.53M | Buy |
112,075
+25,372
| +29% | +$1.03M | 0.01% | 1765 |
|
|
2013
Q2 | $3.26M | Buy |
+86,703
| New | +$3.18M | ﹤0.01% | 2005 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Barclays's HSIC Position: Q1 2026 in Review
Barclays reduced its Henry Schein (HSIC) stake by 42% in Q1 2026, selling an estimated $10.1M and leaving 181,816 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.
Barclays first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.2M in Q2 2025. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Barclays held 181,816 shares of Henry Schein worth $13.4M as of Q1 2026.
- Barclays sold 130,389 Henry Schein shares in Q1 2026, an estimated $10.1M.
- Henry Schein made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1296 holding.
- Barclays first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- Barclays's Henry Schein position peaked at $33.2M in Q2 2025.
- 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.