Citigroup
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Citigroup’s Henry Schein HSIC Stock Holding History

Citigroup’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,100
Closed -$83.1K – 6138
2025
Q4 		$83.1K Buy
+1,100
New +$77.4K ﹤0.01% 4396
2022
Q4 		– Sell
-21,600
Closed -$1.42M – 5844
2022
Q3 		$1.42M Buy
+21,600
New +$1.6M ﹤0.01% 2434
2021
Q1 		– Sell
-100
Closed -$7K – 6766
2020
Q4 		$7K Sell
100
-8,100
-99% -$523K ﹤0.01% 7043
2020
Q3 		$482K Sell
8,200
-2,500
-23% -$160K ﹤0.01% 3874
2020
Q2 		$625K Sell
10,700
-8,200
-43% -$458K ﹤0.01% 4027
2020
Q1 		$955K Buy
18,900
+2,400
+15% +$152K ﹤0.01% 3225
2019
Q4 		$1.1M Sell
16,500
-15,100
-48% -$999K ﹤0.01% 3649
2019
Q3 		$2.01M Sell
31,600
-8,700
-22% -$562K ﹤0.01% 2866
2019
Q2 		$2.82M Buy
40,300
+10,800
+37% +$714K ﹤0.01% 2488
2019
Q1 		$1.77M Sell
29,500
-19,205
-39% -$1.16M ﹤0.01% 2773
2018
Q4 		$3M Buy
48,705
+17,977
+59% +$1.18M ﹤0.01% 2296
2018
Q3 		$2.05M Sell
30,728
-13,515
-31% -$842K ﹤0.01% 2730
2018
Q2 		$2.52M Buy
44,243
+35,955
+434% +$2.03M ﹤0.01% 2488
2018
Q1 		$437K Sell
8,288
-2,550
-24% -$141K ﹤0.01% 4130
2017
Q4 		$594K Buy
10,838
+6,630
+158% +$385K ﹤0.01% 3928
2017
Q3 		$271K Sell
4,208
-1,402
-25% -$95.7K ﹤0.01% 4717
2017
Q2 		$403K Buy
5,610
+5,100
+1,000% +$355K ﹤0.01% 4177
2017
Q1 		$34K Buy
+510
New +$33.1K ﹤0.01% 5945

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup's HSIC Position: Q2 2026 in Review

Citigroup increased its Henry Schein (HSIC) stake by 4.8% in Q2 2026, buying an estimated $263K and bringing the position to 75,667 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Citigroup first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.6M in Q1 2025. 566 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Citigroup held 75,667 shares of Henry Schein worth $6.32M as of Q2 2026.
  • Citigroup bought 3,440 Henry Schein shares in Q2 2026, an estimated $263K.
  • Henry Schein made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1946 holding.
  • Citigroup first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Henry Schein position peaked at $23.6M in Q1 2025.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.