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
2021
Q1 		– Sell
-10,200
Closed -$682K – 6767
2020
Q4 		$682K Sell
10,200
-8,200
-45% -$529K ﹤0.01% 3930
2020
Q3 		$1.08M Sell
18,400
-20,400
-53% -$1.31M ﹤0.01% 3201
2020
Q2 		$2.27M Sell
38,800
-400
-1% -$22.4K ﹤0.01% 2678
2020
Q1 		$1.98M Buy
39,200
+21,800
+125% +$1.38M ﹤0.01% 2484
2019
Q4 		$1.16M Buy
17,400
+5,100
+41% +$337K ﹤0.01% 3608
2019
Q3 		$781K Sell
12,300
-29,800
-71% -$1.93M ﹤0.01% 3905
2019
Q2 		$2.94M Buy
42,100
+3,600
+9% +$238K ﹤0.01% 2423
2019
Q1 		$2.31M Buy
38,500
+4,075
+12% +$246K ﹤0.01% 2499
2018
Q4 		$2.12M Buy
34,425
+18,615
+118% +$1.23M ﹤0.01% 2608
2018
Q3 		$1.05M Buy
15,810
+3,570
+29% +$222K ﹤0.01% 3443
2018
Q2 		$697K Buy
12,240
+6,757
+123% +$381K ﹤0.01% 3739
2018
Q1 		$289K Sell
5,483
-3,442
-39% -$191K ﹤0.01% 4565
2017
Q4 		$489K Buy
8,925
+3,060
+52% +$177K ﹤0.01% 4112
2017
Q3 		$377K Buy
+5,865
New +$400K ﹤0.01% 4383

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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. 557 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.
  • 557 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.