Citizens Financial Group’s Henry Schein HSIC Stock Holding History

Citizens Financial Group’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	$347K	Hold	4,705	–	–	﹤0.01%	645
2025 Q4	$356K	Hold	4,705	–	–	﹤0.01%	620
2025 Q3	$312K	Hold	4,705	–	–	﹤0.01%	638
2025 Q2	$344K	Hold	4,705	–	–	0.01%	548
2025 Q1	$322K	Hold	4,705	–	–	0.01%	490
2024 Q4	$326K	Hold	4,705	–	–	0.01%	468
2024 Q3	$343K	Sell	4,705 -1,135	-19%	-$78.7K	0.01%	442
2024 Q2	$374K	Hold	5,840	–	–	0.01%	415
2024 Q1	$441K	Hold	5,840	–	–	0.01%	295
2023 Q4	$442K	Hold	5,840	–	–	0.02%	289
2023 Q3	$434K	Sell	5,840 -320	-5%	-$24.7K	0.02%	252
2023 Q2	$500K	Hold	6,160	–	–	0.02%	271
2023 Q1	$502K	Hold	6,160	–	–	0.02%	283
2022 Q4	$492K	Hold	6,160	–	–	0.02%	267
2022 Q3	$405K	Hold	6,160	–	–	0.02%	284
2022 Q2	$473K	Hold	6,160	–	–	0.02%	273
2022 Q1	$537K	Sell	6,160 -200	-3%	-$16.3K	0.02%	275
2021 Q4	$493K	Sell	6,360 -138	-2%	-$10.5K	0.02%	286
2021 Q3	$495K	Hold	6,498	–	–	0.02%	288
2021 Q2	$482K	Sell	6,498 -256	-4%	-$19.3K	0.02%	243
2021 Q1	$468K	Sell	6,754 -100	-1%	-$6.77K	0.02%	213
2020 Q4	$458K	Sell	6,854 -68	-1%	-$4.39K	0.03%	203
2020 Q3	$407K	Hold	6,922	–	–	0.03%	192
2020 Q2	$404K	Sell	6,922 -494	-7%	-$27.6K	0.03%	208
2020 Q1	$374K	Sell	7,416 -98	-1%	-$6.22K	0.03%	205
2019 Q4	$502K	Sell	7,514 -570	-7%	-$37.7K	0.03%	182
2019 Q3	$513K	Sell	8,084 -410	-5%	-$26.5K	0.04%	172
2019 Q2	$594K	Buy	8,494 +5	+0.1%	+$331	0.04%	157
2019 Q1	$510K	Sell	8,489 -2,563	-23%	-$155K	0.04%	170
2018 Q4	$680K	Sell	11,052 -1,471	-12%	-$96.9K	0.06%	132
2018 Q3	$835K	Sell	12,523 -1,207	-9%	-$75.2K	0.07%	127
2018 Q2	$783K	Sell	13,730 -2,387	-15%	-$135K	0.07%	129
2018 Q1	$850K	Sell	16,117 -1,725	-10%	-$95.6K	0.07%	131
2017 Q4	$978K	Sell	17,842 -84,793	-83%	-$4.92M	0.08%	123
2017 Q3	$6.6M	Sell	102,635 -3,544	-3%	-$242K	0.56%	67
2017 Q2	$7.62M	Sell	106,179 -3,629	-3%	-$253K	0.67%	58
2017 Q1	$7.32M	Sell	109,808 -551	-0.5%	-$35.8K	0.65%	63
2016 Q4	$6.57M	Sell	110,359 -5,018	-4%	-$303K	0.64%	66
2016 Q3	$7.37M	Sell	115,377 -513	-0.4%	-$34.1K	0.7%	61
2016 Q2	$8.04M	Sell	115,890 -2,371	-2%	-$160K	0.77%	53
2016 Q1	$8.01M	Buy	118,261 +1,152	+1%	+$71.9K	0.77%	50
2015 Q4	$7.41M	Buy	+117,109	New	+$6.96M	0.71%	57

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citizens Financial Group's HSIC Position: Q1 2026 in Review

Citizens Financial Group held its Henry Schein (HSIC) position steady in Q1 2026 at 4,705 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Citizens Financial Group first reported a position in HSIC in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.04M in Q2 2016. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Citizens Financial Group held 4,705 shares of Henry Schein worth $347K as of Q1 2026.
Citizens Financial Group left its Henry Schein share count unchanged in Q1 2026.
Henry Schein made up ﹤0.01% of Citizens Financial Group's portfolio in Q1 2026, its #645 holding.
Citizens Financial Group first reported a position in Henry Schein in Q4 2015 and has held it in 42 quarters since.
Citizens Financial Group's Henry Schein position peaked at $8.04M in Q2 2016.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.