Citigroup’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 | $5.32M | Buy |
72,227
+19,076
| +36% | +$1.47M | ﹤0.01% | 1921 |
|
|
2025
Q4 | $4.02M | Buy |
53,151
+713
| +1% | +$50.2K | ﹤0.01% | 2176 |
|
|
2025
Q3 | $3.48M | Sell |
52,438
-40,554
| -44% | -$2.81M | ﹤0.01% | 2240 |
|
|
2025
Q2 | $6.79M | Sell |
92,992
-251,952
| -73% | -$17.3M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $23.6M | Buy |
344,944
+53,526
| +18% | +$3.95M | 0.01% | 876 |
|
|
2024
Q4 | $20.2M | Buy |
291,418
+176,157
| +153% | +$12.7M | 0.01% | 956 |
|
|
2024
Q3 | $8.4M | Sell |
115,261
-24,729
| -18% | -$1.71M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $8.97M | Buy |
139,990
+55,035
| +65% | +$3.87M | 0.01% | 1310 |
|
|
2024
Q1 | $6.42M | Sell |
84,955
-19,738
| -19% | -$1.48M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $7.93M | Sell |
104,693
-841
| -0.8% | -$58.8K | 0.01% | 1328 |
|
|
2023
Q3 | $7.84M | Sell |
105,534
-56,758
| -35% | -$4.37M | 0.01% | 1223 |
|
|
2023
Q2 | $13.2M | Buy |
162,292
+16,922
| +12% | +$1.34M | 0.01% | 1010 |
|
|
2023
Q1 | $11.9M | Buy |
145,370
+27,992
| +24% | +$2.28M | 0.01% | 1079 |
|
|
2022
Q4 | $9.37M | Sell |
117,378
-25,900
| -18% | -$1.96M | 0.01% | 1168 |
|
|
2022
Q3 | $9.42M | Buy |
143,278
+58,658
| +69% | +$4.36M | 0.01% | 1175 |
|
|
2022
Q2 | $6.49M | Sell |
84,620
-25,895
| -23% | -$2.17M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $9.64M | Buy |
110,515
+33,363
| +43% | +$2.72M | 0.01% | 1318 |
|
|
2021
Q4 | $5.98M | Sell |
77,152
-39,659
| -34% | -$3.03M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $8.9M | Sell |
116,811
-4,229
| -3% | -$325K | 0.01% | 1482 |
|
|
2021
Q2 | $8.98M | Sell |
121,040
-1,006
| -0.8% | -$75.8K | 0.01% | 1495 |
|
|
2021
Q1 | $8.45M | Sell |
122,046
-4,149
| -3% | -$281K | 0.01% | 1467 |
|
|
2020
Q4 | $8.44M | Buy |
126,195
+12,944
| +11% | +$835K | 0.01% | 1705 |
|
|
2020
Q3 | $6.66M | Buy |
113,251
+23,045
| +26% | +$1.48M | ﹤0.01% | 1689 |
|
|
2020
Q2 | $5.27M | Buy |
90,206
+9,532
| +12% | +$533K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $4.08M | Sell |
80,674
-59,051
| -42% | -$3.75M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $9.32M | Sell |
139,725
-12,463
| -8% | -$824K | 0.01% | 1546 |
|
|
2019
Q3 | $9.66M | Sell |
152,188
-14,876
| -9% | -$961K | 0.01% | 1426 |
|
|
2019
Q2 | $11.7M | Buy |
167,064
+26,833
| +19% | +$1.77M | 0.01% | 1285 |
|
|
2019
Q1 | $8.43M | Buy |
140,231
+82,211
| +142% | +$4.96M | 0.01% | 1386 |
|
|
2018
Q4 | $3.57M | Buy |
58,020
+47,772
| +466% | +$3.15M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $683K | Buy |
10,248
+956
| +10% | +$59.5K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $529K | Sell |
9,292
-25,829
| -74% | -$1.46M | ﹤0.01% | 4035 |
|
|
2018
Q1 | $1.85M | Sell |
35,121
-23,210
| -40% | -$1.29M | ﹤0.01% | 2662 |
|
|
2017
Q4 | $3.2M | Sell |
58,331
-6,433
| -10% | -$373K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $4.17M | Buy |
64,764
+36,382
| +128% | +$2.48M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $2.04M | Sell |
28,382
-5,571
| -16% | -$388K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $2.26M | Sell |
33,953
-59,163
| -64% | -$3.84M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $5.54M | Sell |
93,116
-4,521
| -5% | -$273K | 0.01% | 1723 |
|
|
2016
Q3 | $6.24M | Buy |
97,637
+6,209
| +7% | +$412K | 0.01% | 1472 |
|
|
2016
Q2 | $6.34M | Buy |
91,428
+15,670
| +21% | +$1.06M | 0.01% | 1365 |
|
|
2016
Q1 | $5.13M | Buy |
75,758
+20,979
| +38% | +$1.31M | 0.01% | 1532 |
|
|
2015
Q4 | $3.4M | Buy |
54,779
+44,449
| +430% | +$2.64M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $537K | Sell |
10,330
-18,727
| -64% | -$1.04M | ﹤0.01% | 3674 |
|
|
2015
Q2 | $1.62M | Buy |
29,057
+17,072
| +142% | +$944K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $656K | Sell |
11,985
-48,710
| -80% | -$2.67M | ﹤0.01% | 3489 |
|
|
2014
Q4 | $3.24M | Buy |
60,695
+28,823
| +90% | +$1.43M | ﹤0.01% | 2118 |
|
|
2014
Q3 | $1.46M | Sell |
31,872
-60,379
| -65% | -$2.8M | ﹤0.01% | 2778 |
|
|
2014
Q2 | $4.29M | Buy |
92,251
+64,479
| +232% | +$2.95M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $1.3M | Sell |
27,772
-149,688
| -84% | -$6.84M | ﹤0.01% | 2666 |
|
|
2013
Q4 | $7.95M | Buy |
177,460
+137,336
| +342% | +$6.01M | 0.01% | 1418 |
|
|
2013
Q3 | $1.63M | Sell |
40,124
-44,036
| -52% | -$1.78M | ﹤0.01% | 2579 |
|
|
2013
Q2 | $3.16M | Buy |
+84,160
| New | +$3.09M | ﹤0.01% | 2032 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Citigroup's HSIC Position: Q1 2026 in Review
Citigroup increased its Henry Schein (HSIC) stake by 36% in Q1 2026, buying an estimated $1.47M and bringing the position to 72,227 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.
Citigroup first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q1 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Citigroup held 72,227 shares of Henry Schein worth $5.32M as of Q1 2026.
- Citigroup bought 19,076 Henry Schein shares in Q1 2026, an estimated $1.47M.
- Henry Schein made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1921 holding.
- Citigroup first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Henry Schein position peaked at $23.6M in Q1 2025.
- 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.