Formuepleje A/S’s Henry Schein HSIC Stock Holding History

Formuepleje A/S’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 Q3	$2.64M	Sell	31,439 -2,027	-6%	-$177K	0.22%	48
2026 Q2	$2.8M	Buy	33,466 +5,175	+18%	+$396K	0.22%	48
2026 Q1	$2.09M	Buy	+28,291	New	+$2.19M	0.19%	57
2022 Q1	–	Sell	-254,934	Closed	-$19.8M	–	64
2021 Q4	$19.8M	Sell	254,934 -85,857	-25%	-$6.56M	0.75%	31
2021 Q3	$26M	Sell	340,791 -24,835	-7%	-$1.91M	1.04%	28
2021 Q2	$27.1M	Sell	365,626 -288,566	-44%	-$21.7M	1.05%	29
2021 Q1	$45.3M	Sell	654,192 -44,713	-6%	-$3.03M	1.73%	24
2020 Q4	$46.7M	Sell	698,905 -80,733	-10%	-$5.21M	1.98%	21
2020 Q3	$45.8M	Buy	779,638 +51,232	+7%	+$3.29M	2%	19
2020 Q2	$42.5M	Buy	728,406 +70,276	+11%	+$3.93M	2.14%	18
2020 Q1	$33.2M	Buy	658,130 +115,455	+21%	+$7.32M	2.21%	18
2019 Q4	$36.2M	Buy	542,675 +14,126	+3%	+$934K	2.34%	19
2019 Q3	$33.6M	Buy	528,549 +5,325	+1%	+$344K	2.47%	20
2019 Q2	$36.6M	Buy	523,224 +118,758	+29%	+$7.85M	2.84%	15
2019 Q1	$24.3M	Buy	+404,466	New	+$24.4M	2.17%	18

Other funds holding HSIC

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Formuepleje A/S's HSIC Position: Q3 2026 in Review

Formuepleje A/S reduced its Henry Schein (HSIC) stake by 6.1% in Q3 2026, selling an estimated $177K and leaving 31,439 shares worth $2.64M. The position accounts for 0.22% of the portfolio, ranked #48.

Formuepleje A/S first reported a position in HSIC in Q1 2019 and has held it in 15 quarters since. The position peaked at $46.7M in Q4 2020. 188 funds tracked by Wall St. Rank hold HSIC as of Q3 2026.

Formuepleje A/S held 31,439 shares of Henry Schein worth $2.64M as of Q3 2026.
Formuepleje A/S sold 2,027 Henry Schein shares in Q3 2026, an estimated $177K.
Henry Schein made up 0.22% of Formuepleje A/S's portfolio in Q3 2026, its #48 holding.
Formuepleje A/S first reported a position in Henry Schein in Q1 2019 and has held it in 15 quarters since.
Formuepleje A/S's Henry Schein position peaked at $46.7M in Q4 2020.
188 funds tracked by Wall St. Rank held Henry Schein as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.