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
Q3 | – | Sell |
-13,200
| Closed | -$771K | – | 5352 |
|
|
2020
Q2 | $771K | Sell |
13,200
-15,100
| -53% | -$844K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $1.43M | Sell |
28,300
-100
| -0.4% | -$6.34K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $1.9M | Buy |
28,400
+26,800
| +1,675% | +$1.77M | ﹤0.01% | 3059 |
|
|
2019
Q3 | $102K | Buy |
1,600
+400
| +33% | +$25.8K | ﹤0.01% | 5459 |
|
|
2019
Q2 | $84K | Buy |
1,200
+500
| +71% | +$33.1K | ﹤0.01% | 5817 |
|
|
2019
Q1 | $42K | Buy |
700
+317
| +83% | +$19.1K | ﹤0.01% | 6000 |
|
|
2018
Q4 | $24K | Hold |
383
| – | – | ﹤0.01% | 5810 |
|
|
2018
Q3 | $26K | Sell |
383
-11,985
| -97% | -$746K | ﹤0.01% | 6378 |
|
|
2018
Q2 | $705K | Sell |
12,368
-38,250
| -76% | -$2.16M | ﹤0.01% | 3618 |
|
|
2018
Q1 | $2.67M | Sell |
50,618
-183,600
| -78% | -$10.2M | ﹤0.01% | 2192 |
|
|
2017
Q4 | $12.8M | Buy |
234,218
+62,858
| +37% | +$3.65M | 0.01% | 1057 |
|
|
2017
Q3 | $11M | Buy |
171,360
+58,905
| +52% | +$4.02M | 0.01% | 995 |
|
|
2017
Q2 | $8.07M | Buy |
112,455
+96,135
| +589% | +$6.7M | 0.01% | 1115 |
|
|
2017
Q1 | $1.09M | Sell |
16,320
-96,390
| -86% | -$6.26M | ﹤0.01% | 2662 |
|
|
2016
Q4 | $6.71M | Buy |
112,710
+112,455
| +44,100% | +$6.79M | 0.01% | 1185 |
|
|
2016
Q3 | $16K | Sell |
255
-510
| -67% | -$33.9K | ﹤0.01% | 5579 |
|
|
2016
Q2 | $53K | Hold |
765
| – | – | ﹤0.01% | 4796 |
|
|
2016
Q1 | $52K | Sell |
765
-233,325
| -100% | -$14.6M | ﹤0.01% | 4740 |
|
|
2015
Q4 | $14.5M | Buy |
234,090
+227,715
| +3,572% | +$13.5M | 0.02% | 711 |
|
|
2015
Q3 | $330K | Buy |
6,375
+765
| +14% | +$42.4K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $312K | Buy |
5,610
+5,355
| +2,100% | +$296K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $14K | Sell |
255
-765
| -75% | -$42K | ﹤0.01% | 6028 |
|
|
2014
Q4 | $54K | Sell |
1,020
-5,100
| -83% | -$254K | ﹤0.01% | 5656 |
|
|
2014
Q3 | $278K | Sell |
6,120
-17,595
| -74% | -$815K | ﹤0.01% | 4451 |
|
|
2014
Q2 | $1.1M | Buy |
23,715
+510
| +2% | +$23.3K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $1.08M | Buy |
23,205
+20,910
| +911% | +$956K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $103K | Sell |
2,295
-5,100
| -69% | -$223K | ﹤0.01% | 5615 |
|
|
2013
Q3 | $299K | Buy |
7,395
+2,805
| +61% | +$114K | ﹤0.01% | 4641 |
|
|
2013
Q2 | $172K | Buy |
+4,590
| New | +$168K | ﹤0.01% | 5325 |
|
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.