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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Foyston, Gordon, & Payne
Foyston, Gordon, & Payne Toronto, Ontario, Canada $499M AUM 8.83% 1-Year Est. Return

Citigroup's HSIC Position: Q3 2026 in Review

Citigroup increased its Henry Schein (HSIC) stake by 14% in Q3 2026, buying an estimated $903K and bringing the position to 86,008 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Citigroup first reported a position in HSIC in Q2 2013 and has held it in 54 quarters since. The position peaked at $23.6M in Q1 2025. 235 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

  • Citigroup held 86,008 shares of Henry Schein worth $7.22M as of Q3 2026.
  • Citigroup bought 10,341 Henry Schein shares in Q3 2026, an estimated $903K.
  • Henry Schein made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1853 holding.
  • Citigroup first reported a position in Henry Schein in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Henry Schein position peaked at $23.6M in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.