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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$417K | – | 5023 |
|
|
2020
Q3 | $417K | Hold |
7,100
| – | – | ﹤0.01% | 3361 |
|
|
2020
Q2 | $415K | Sell |
7,100
-8,200
| -54% | -$458K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $773K | Sell |
15,300
-27,400
| -64% | -$1.74M | ﹤0.01% | 3221 |
|
|
2019
Q4 | $2.85M | Buy |
42,700
+39,600
| +1,277% | +$2.62M | ﹤0.01% | 2625 |
|
|
2019
Q3 | $197K | Sell |
3,100
-10,500
| -77% | -$678K | ﹤0.01% | 4977 |
|
|
2019
Q2 | $951K | Buy |
13,600
+11,300
| +491% | +$747K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $138K | Sell |
2,300
-1,398
| -38% | -$84.3K | ﹤0.01% | 5098 |
|
|
2018
Q4 | $228K | Buy |
3,698
+3,570
| +2,789% | +$235K | ﹤0.01% | 4487 |
|
|
2018
Q3 | $9K | Sell |
128
-24,352
| -99% | -$1.52M | ﹤0.01% | 6683 |
|
|
2018
Q2 | $1.4M | Buy |
24,480
+1,275
| +5% | +$71.9K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.22M | Sell |
23,205
-17,978
| -44% | -$996K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $2.26M | Buy |
41,183
+2,678
| +7% | +$155K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $2.48M | Buy |
38,505
+33,405
| +655% | +$2.28M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $366K | Buy |
5,100
+1,275
| +33% | +$88.8K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $255K | Buy |
3,825
+3,570
| +1,400% | +$232K | ﹤0.01% | 4067 |
|
|
2016
Q4 | $15K | Sell |
255
-255
| -50% | -$15.4K | ﹤0.01% | 5748 |
|
|
2016
Q3 | $33K | Sell |
510
-2,550
| -83% | -$169K | ﹤0.01% | 5218 |
|
|
2016
Q2 | $212K | Buy |
3,060
+1,530
| +100% | +$103K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $103K | Sell |
1,530
-228,480
| -99% | -$14.3M | ﹤0.01% | 4332 |
|
|
2015
Q4 | $14.3M | Buy |
230,010
+225,420
| +4,911% | +$13.4M | 0.02% | 721 |
|
|
2015
Q3 | $238K | Buy |
4,590
+2,550
| +125% | +$141K | ﹤0.01% | 4006 |
|
|
2015
Q2 | $114K | Sell |
2,040
-2,040
| -50% | -$113K | ﹤0.01% | 4572 |
|
|
2015
Q1 | $222K | Sell |
4,080
-5,865
| -59% | -$322K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $530K | Buy |
9,945
+1,020
| +11% | +$50.7K | ﹤0.01% | 3810 |
|
|
2014
Q3 | $406K | Sell |
8,925
-13,260
| -60% | -$615K | ﹤0.01% | 4134 |
|
|
2014
Q2 | $1.03M | Sell |
22,185
-2,805
| -11% | -$128K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $1.17M | Buy |
24,990
+19,125
| +326% | +$874K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $262K | Sell |
5,865
-5,865
| -50% | -$257K | ﹤0.01% | 4742 |
|
|
2013
Q3 | $474K | Sell |
11,730
-14,535
| -55% | -$589K | ﹤0.01% | 4174 |
|
|
2013
Q2 | $986K | Buy |
+26,265
| New | +$963K | ﹤0.01% | 3378 |
|
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. 558 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.
- 558 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.