BNP Paribas 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
Q1 | $198K | Buy |
2,691
+535
| +25% | +$41.3K | ﹤0.01% | 1358 |
|
|
2025
Q4 | $163K | Sell |
2,156
-35,579
| -94% | -$2.5M | ﹤0.01% | 1372 |
|
|
2025
Q3 | $2.5M | Sell |
37,735
-166
| -0.4% | -$11.5K | 0.01% | 619 |
|
|
2025
Q2 | $2.77M | Buy |
+37,901
| New | +$2.61M | 0.01% | 664 |
|
|
2025
Q1 | – | Sell |
-90,974
| Closed | -$6.29M | – | 894 |
|
|
2024
Q4 | $6.29M | Sell |
90,974
-31,747
| -26% | -$2.28M | 0.02% | 511 |
|
|
2024
Q3 | $8.95M | Buy |
122,721
+6,826
| +6% | +$473K | 0.02% | 447 |
|
|
2024
Q2 | $7.43M | Sell |
115,895
-28,697
| -20% | -$2.02M | 0.02% | 468 |
|
|
2024
Q1 | $10.9M | Sell |
144,592
-68,069
| -32% | -$5.11M | 0.03% | 415 |
|
|
2023
Q4 | $16.1M | Sell |
212,661
-42,756
| -17% | -$2.99M | 0.04% | 331 |
|
|
2023
Q3 | $19M | Buy |
255,417
+9,788
| +4% | +$754K | 0.06% | 300 |
|
|
2023
Q2 | $19.9M | Buy |
245,629
+18,158
| +8% | +$1.43M | 0.06% | 289 |
|
|
2023
Q1 | $18.5M | Sell |
227,471
-16,041
| -7% | -$1.31M | 0.06% | 304 |
|
|
2022
Q4 | $19.4M | Buy |
243,512
+338
| +0.1% | +$25.6K | 0.07% | 302 |
|
|
2022
Q3 | $16M | Buy |
243,174
+11,659
| +5% | +$866K | 0.06% | 326 |
|
|
2022
Q2 | $17.8M | Sell |
231,515
-7,245
| -3% | -$607K | 0.07% | 302 |
|
|
2022
Q1 | $20.8M | Buy |
238,760
+44,301
| +23% | +$3.61M | 0.07% | 294 |
|
|
2021
Q4 | $15.1M | Buy |
194,459
+125,963
| +184% | +$9.63M | 0.05% | 369 |
|
|
2021
Q3 | $5.22M | Buy |
68,496
+352
| +0.5% | +$27.1K | 0.02% | 539 |
|
|
2021
Q2 | $5.06M | Sell |
68,144
-6,348
| -9% | -$478K | 0.02% | 549 |
|
|
2021
Q1 | $5.16M | Buy |
74,492
+1,179
| +2% | +$79.8K | 0.02% | 517 |
|
|
2020
Q4 | $4.9M | Buy |
73,313
+8,744
| +14% | +$564K | 0.02% | 492 |
|
|
2020
Q3 | $3.79M | Buy |
64,569
+5,256
| +9% | +$337K | 0.02% | 506 |
|
|
2020
Q2 | $3.46M | Buy |
59,313
+8,244
| +16% | +$461K | 0.02% | 503 |
|
|
2020
Q1 | $2.58M | Buy |
51,069
+4,623
| +10% | +$293K | 0.02% | 514 |
|
|
2019
Q4 | $3.1M | Sell |
46,446
-343,962
| -88% | -$22.8M | 0.02% | 550 |
|
|
2019
Q3 | $24.8M | Buy |
390,408
+11,840
| +3% | +$765K | 0.19% | 150 |
|
|
2019
Q2 | $26.5M | Sell |
378,568
-58,462
| -13% | -$3.86M | 0.22% | 132 |
|
|
2019
Q1 | $26.3M | Sell |
437,030
-136,650
| -24% | -$8.24M | 0.22% | 118 |
|
|
2018
Q4 | $35.1M | Sell |
573,680
-196,196
| -25% | -$12.9M | 0.32% | 72 |
|
|
2018
Q3 | $51.3M | Buy |
769,876
+46,817
| +6% | +$2.92M | 0.39% | 58 |
|
|
2018
Q2 | $41.2M | Buy |
723,059
+141,046
| +24% | +$7.95M | 0.35% | 62 |
|
|
2018
Q1 | $30.7M | Buy |
582,013
+574,173
| +7,324% | +$31.8M | 0.26% | 104 |
|
|
2017
Q4 | $430K | Sell |
7,840
-10,992
| -58% | -$638K | ﹤0.01% | 830 |
|
|
2017
Q3 | $1.21M | Buy |
18,832
+9,647
| +105% | +$658K | 0.01% | 719 |
|
|
2017
Q2 | $659K | Sell |
9,185
-755
| -8% | -$52.6K | 0.01% | 797 |
|
|
2017
Q1 | $663K | Sell |
9,940
-2,142
| -18% | -$139K | 0.01% | 813 |
|
|
2016
Q4 | $719K | Sell |
12,082
-35,988
| -75% | -$2.17M | 0.01% | 810 |
|
|
2016
Q3 | $3.07M | Sell |
48,070
-32,847
| -41% | -$2.18M | 0.03% | 621 |
|
|
2016
Q2 | $5.61M | Sell |
80,917
-69,281
| -46% | -$4.68M | 0.05% | 468 |
|
|
2016
Q1 | $10.2M | Sell |
150,198
-163,985
| -52% | -$10.2M | 0.09% | 313 |
|
|
2015
Q4 | $19.5M | Buy |
314,183
+46,402
| +17% | +$2.76M | 0.17% | 169 |
|
|
2015
Q3 | $13.9M | Buy |
267,781
+85,323
| +47% | +$4.73M | 0.12% | 241 |
|
|
2015
Q2 | $10.2M | Buy |
182,458
+3,178
| +2% | +$176K | 0.08% | 330 |
|
|
2015
Q1 | $9.82M | Buy |
179,280
+38,584
| +27% | +$2.12M | 0.07% | 337 |
|
|
2014
Q4 | $7.51M | Sell |
140,696
-25,036
| -15% | -$1.25M | 0.06% | 360 |
|
|
2014
Q3 | $7.57M | Buy |
165,732
+85,226
| +106% | +$3.95M | 0.06% | 341 |
|
|
2014
Q2 | $3.75M | Buy |
80,506
+589
| +0.7% | +$26.9K | 0.03% | 527 |
|
|
2014
Q1 | $3.74M | Sell |
79,917
-4,338
| -5% | -$198K | 0.03% | 492 |
|
|
2013
Q4 | $3.78M | Sell |
84,255
-257
| -0.3% | -$11.2K | 0.03% | 470 |
|
|
2013
Q3 | $3.44M | Buy |
84,512
+59,831
| +242% | +$2.42M | 0.03% | 463 |
|
|
2013
Q2 | $927K | Buy |
+24,681
| New | +$905K | 0.01% | 662 |
|
Other funds holding HSIC
KKRC
VCM
VPM
BNP Paribas Asset Management's HSIC Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Henry Schein (HSIC) stake by 25% in Q1 2026, buying an estimated $41.3K and bringing the position to 2,691 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.
BNP Paribas Asset Management first reported a position in HSIC in Q2 2013 and has held it in 51 quarters since. The position peaked at $51.3M in Q3 2018. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- BNP Paribas Asset Management held 2,691 shares of Henry Schein worth $198K as of Q1 2026.
- BNP Paribas Asset Management bought 535 Henry Schein shares in Q1 2026, an estimated $41.3K.
- Henry Schein made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1358 holding.
- BNP Paribas Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Asset Management's Henry Schein position peaked at $51.3M in Q3 2018.
- 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.