DnB Asset Management’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 | $421K | Buy |
+5,715
| New | +$441K | ﹤0.01% | 823 |
|
|
2025
Q1 | – | Sell |
-23,472
| Closed | -$1.62M | – | 753 |
|
|
2024
Q4 | $1.62M | Sell |
23,472
-3,781
| -14% | -$272K | 0.01% | 610 |
|
|
2024
Q3 | $1.99M | Buy |
27,253
+522
| +2% | +$36.2K | 0.01% | 573 |
|
|
2024
Q2 | $1.71M | Buy |
26,731
+4,176
| +19% | +$294K | 0.01% | 584 |
|
|
2024
Q1 | $1.7M | Sell |
22,555
-65,794
| -74% | -$4.94M | 0.01% | 566 |
|
|
2023
Q4 | $6.69M | Buy |
88,349
+12,247
| +16% | +$857K | 0.03% | 310 |
|
|
2023
Q3 | $5.65M | Sell |
76,102
-146
| -0.2% | -$11.2K | 0.03% | 330 |
|
|
2023
Q2 | $6.18M | Sell |
76,248
-8,333
| -10% | -$658K | 0.04% | 319 |
|
|
2023
Q1 | $6.9M | Buy |
84,581
+40,549
| +92% | +$3.3M | 0.04% | 299 |
|
|
2022
Q4 | $3.52M | Buy |
44,032
+1,088
| +3% | +$82.4K | 0.02% | 410 |
|
|
2022
Q3 | $2.82M | Buy |
42,944
+4,057
| +10% | +$301K | 0.02% | 435 |
|
|
2022
Q2 | $2.98M | Sell |
38,887
-38,605
| -50% | -$3.24M | 0.02% | 445 |
|
|
2022
Q1 | $6.76M | Sell |
77,492
-10,264
| -12% | -$836K | 0.04% | 313 |
|
|
2021
Q4 | $6.8M | Buy |
87,756
+5,262
| +6% | +$402K | 0.04% | 307 |
|
|
2021
Q3 | $6.28M | Buy |
82,494
+7,381
| +10% | +$568K | 0.04% | 303 |
|
|
2021
Q2 | $5.57M | Buy |
75,113
+50,729
| +208% | +$3.82M | 0.04% | 351 |
|
|
2021
Q1 | $1.69M | Buy |
24,384
+3,555
| +17% | +$241K | 0.01% | 556 |
|
|
2020
Q4 | $1.39M | Sell |
20,829
-4,283
| -17% | -$276K | 0.01% | 525 |
|
|
2020
Q3 | $1.48M | Sell |
25,112
-199,505
| -89% | -$12.8M | 0.02% | 455 |
|
|
2020
Q2 | $13.1M | Buy |
224,617
+207,805
| +1,236% | +$11.6M | 0.15% | 114 |
|
|
2020
Q1 | $849K | Sell |
16,812
-1,296
| -7% | -$82.2K | 0.01% | 506 |
|
|
2019
Q4 | $1.21M | Buy |
18,108
+1,464
| +9% | +$96.8K | 0.01% | 554 |
|
|
2019
Q3 | $1.06M | Sell |
16,644
-197,115
| -92% | -$12.7M | 0.01% | 542 |
|
|
2019
Q2 | $14.9M | Buy |
213,759
+10,249
| +5% | +$678K | 0.17% | 101 |
|
|
2019
Q1 | $12.2M | Buy |
203,510
+176,415
| +651% | +$10.6M | 0.14% | 120 |
|
|
2018
Q4 | $1.67M | Sell |
27,095
-12,403
| -31% | -$817K | 0.02% | 427 |
|
|
2018
Q3 | $2.63M | Buy |
39,498
+3,025
| +8% | +$188K | 0.03% | 337 |
|
|
2018
Q2 | $2.08M | Buy |
36,473
+2,805
| +8% | +$158K | 0.02% | 382 |
|
|
2018
Q1 | $1.77M | Sell |
33,668
-86,190
| -72% | -$4.77M | 0.02% | 406 |
|
|
2017
Q4 | $6.57M | Buy |
119,858
+88,613
| +284% | +$5.14M | 0.08% | 183 |
|
|
2017
Q3 | $2.01M | Buy |
+31,245
| New | +$2.13M | 0.03% | 348 |
|
Other funds holding HSIC
KKRC
VCM
VPM
DnB Asset Management's HSIC Position: Q1 2026 in Review
DnB Asset Management opened a new position in Henry Schein (HSIC) in Q1 2026: 5,715 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in HSIC as recently as Q4 2024.
DnB Asset Management first reported a position in HSIC in Q3 2017 and has held it in 31 quarters since. The position peaked at $14.9M in Q2 2019. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- DnB Asset Management held 5,715 shares of Henry Schein worth $421K as of Q1 2026.
- Henry Schein was a new DnB Asset Management position in Q1 2026.
- Henry Schein made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #823 holding.
- DnB Asset Management first reported a position in Henry Schein in Q3 2017 and has held it in 31 quarters since.
- DnB Asset Management's Henry Schein position peaked at $14.9M in Q2 2019.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.