Jefferies Financial Group’s Henry Schein HSIC Stock Holding History

Jefferies 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	–	Sell	-41,903	Closed	-$3.17M	–	1950
2025 Q4	$3.17M	Buy	41,903 +32,903	+366%	+$2.32M	0.02%	628
2025 Q3	$597K	Sell	9,000 -7,977	-47%	-$552K	﹤0.01%	1026
2025 Q2	$1.24M	Sell	16,977 -14,733	-46%	-$1.01M	0.01%	661
2025 Q1	$2.17M	Sell	31,710 -51,390	-62%	-$3.79M	0.02%	555
2024 Q4	$5.75M	Buy	83,100 +41,300	+99%	+$2.97M	0.03%	324
2024 Q3	$3.05M	Buy	+41,800	New	+$2.9M	0.02%	450
2024 Q2	–	Sell	-29,542	Closed	-$2.23M	–	1602
2024 Q1	$2.23M	Buy	29,542 +16,542	+127%	+$1.24M	0.02%	554
2023 Q4	$984K	Buy	+13,000	New	+$910K	0.01%	959
2023 Q2	–	Sell	-11,500	Closed	-$938K	–	1828
2023 Q1	$938K	Sell	11,500 -14,107	-55%	-$1.15M	0.01%	921
2022 Q4	$2.05M	Buy	+25,607	New	+$1.94M	0.01%	645

Other funds holding HSIC

KKRC

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Jefferies Financial Group sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 41,903 shares — an estimated $3.17M sold.

Jefferies Financial Group first reported a position in HSIC in Q4 2022 and held it in 10 quarters. The position peaked at $5.75M in Q4 2024. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Jefferies Financial Group reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 41,903 Henry Schein shares in Q1 2026, an estimated $3.17M.
Jefferies Financial Group first reported a position in Henry Schein in Q4 2022 and held it in 10 quarters.
Jefferies Financial Group's Henry Schein position peaked at $5.75M in Q4 2024.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.