Mackenzie Financial’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 | $1.61M | Buy |
21,851
+10,918
| +100% | +$843K | ﹤0.01% | 978 |
|
|
2025
Q4 | $834K | Buy |
10,933
+7,318
| +202% | +$515K | ﹤0.01% | 1109 |
|
|
2025
Q3 | $240K | Sell |
3,615
-621
| -15% | -$43K | ﹤0.01% | 1491 |
|
|
2025
Q2 | $309K | Sell |
4,236
-4,123
| -49% | -$284K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $573K | Sell |
8,359
-460
| -5% | -$34K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $610K | Buy |
8,819
+4,348
| +97% | +$312K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $326K | Sell |
4,471
-27,529
| -86% | -$1.91M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $2.05M | Buy |
32,000
+1,647
| +5% | +$116K | ﹤0.01% | 720 |
|
|
2024
Q1 | $2.29M | Sell |
30,353
-32,389
| -52% | -$2.43M | ﹤0.01% | 714 |
|
|
2023
Q4 | $4.75M | Buy |
62,742
+70
| +0.1% | +$4.9K | 0.01% | 566 |
|
|
2023
Q3 | $4.58M | Buy |
62,672
+562
| +0.9% | +$43.3K | 0.01% | 555 |
|
|
2023
Q2 | $4.94M | Buy |
62,110
+3,755
| +6% | +$297K | 0.01% | 551 |
|
|
2023
Q1 | $4.76M | Buy |
58,355
+1,909
| +3% | +$156K | 0.01% | 562 |
|
|
2022
Q4 | $4.51M | Buy |
56,446
+11,738
| +26% | +$889K | 0.01% | 533 |
|
|
2022
Q3 | $2.94M | Sell |
44,708
-4,249
| -9% | -$316K | 0.01% | 617 |
|
|
2022
Q2 | $3.76M | Buy |
48,957
+5,620
| +13% | +$471K | 0.01% | 589 |
|
|
2022
Q1 | $3.78M | Buy |
43,337
+1,429
| +3% | +$116K | 0.01% | 633 |
|
|
2021
Q4 | $3.25M | Buy |
41,908
+238
| +0.6% | +$18.2K | ﹤0.01% | 659 |
|
|
2021
Q3 | $3.17M | Buy |
41,670
+8,816
| +27% | +$678K | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.44M | Buy |
32,854
+1,995
| +6% | +$150K | ﹤0.01% | 686 |
|
|
2021
Q1 | $2.14M | Buy |
30,859
+4,847
| +19% | +$328K | ﹤0.01% | 677 |
|
|
2020
Q4 | $1.74M | Sell |
26,012
-85,446
| -77% | -$5.51M | ﹤0.01% | 627 |
|
|
2020
Q3 | $6.55M | Sell |
111,458
-1,285,418
| -92% | -$82.4M | 0.02% | 366 |
|
|
2020
Q2 | $81.6M | Sell |
1,396,876
-1,884,011
| -57% | -$105M | 0.22% | 125 |
|
|
2020
Q1 | $166M | Sell |
3,280,887
-453,479
| -12% | -$28.8M | 0.53% | 49 |
|
|
2019
Q4 | $249M | Sell |
3,734,366
-91,932
| -2% | -$6.08M | 0.61% | 45 |
|
|
2019
Q3 | $243M | Buy |
3,826,298
+32,912
| +0.9% | +$2.13M | 0.64% | 43 |
|
|
2019
Q2 | $265M | Sell |
3,793,386
-519,038
| -12% | -$34.3M | 0.68% | 39 |
|
|
2019
Q1 | $259M | Sell |
4,312,424
-837,293
| -16% | -$50.5M | 0.63% | 41 |
|
|
2018
Q4 | $317M | Sell |
5,149,717
-662,392
| -11% | -$43.6M | 0.83% | 25 |
|
|
2018
Q3 | $388M | Sell |
5,812,109
-2,337,808
| -29% | -$146M | 0.94% | 22 |
|
|
2018
Q2 | $464M | Buy |
8,149,917
+288,405
| +4% | +$16.3M | 1.18% | 17 |
|
|
2018
Q1 | $414M | Buy |
7,861,512
+181,477
| +2% | +$10.1M | 1.06% | 20 |
|
|
2017
Q4 | $421M | Buy |
7,680,035
+2,658,788
| +53% | +$154M | 1.02% | 19 |
|
|
2017
Q3 | $323M | Buy |
5,021,247
+147,264
| +3% | +$10M | 1.74% | 10 |
|
|
2017
Q2 | $350M | Buy |
4,873,983
+466,996
| +11% | +$32.5M | 1.95% | 9 |
|
|
2017
Q1 | $294M | Buy |
4,406,987
+195,825
| +5% | +$12.7M | 1.72% | 10 |
|
|
2016
Q4 | $251M | Buy |
4,211,162
+723,369
| +21% | +$43.7M | 1.5% | 12 |
|
|
2016
Q3 | $223M | Buy |
3,487,793
+518,129
| +17% | +$34.4M | 1.39% | 14 |
|
|
2016
Q2 | $206M | Sell |
2,969,664
-12,383
| -0.4% | -$837K | 1.16% | 15 |
|
|
2016
Q1 | $202M | Sell |
2,982,047
-701,043
| -19% | -$43.8M | 1.83% | 8 |
|
|
2015
Q4 | $228M | Sell |
3,683,090
-239,794
| -6% | -$14.3M | 1.42% | 12 |
|
|
2015
Q3 | $204M | Buy |
3,922,884
+2,522
| +0.1% | +$140K | 1.24% | 19 |
|
|
2015
Q2 | $218M | Buy |
3,920,362
+127,729
| +3% | +$7.06M | 1.18% | 20 |
|
|
2015
Q1 | $208M | Sell |
3,792,633
-1,046,614
| -22% | -$57.5M | 1.09% | 23 |
|
|
2014
Q4 | $258M | Buy |
4,839,247
+318,770
| +7% | +$15.9M | 1.32% | 14 |
|
|
2014
Q3 | $206M | Buy |
4,520,477
+544,685
| +14% | +$25.2M | 1.04% | 26 |
|
|
2014
Q2 | $185M | Buy |
3,975,792
+1,552,545
| +64% | +$71M | 0.86% | 32 |
|
|
2014
Q1 | $113M | Sell |
2,423,247
-383,010
| -14% | -$17.5M | 0.56% | 45 |
|
|
2013
Q4 | $126M | Sell |
2,806,257
-121,635
| -4% | -$5.32M | 0.64% | 43 |
|
|
2013
Q3 | $119M | Sell |
2,927,892
-1,546,848
| -35% | -$62.6M | 0.6% | 45 |
|
|
2013
Q2 | $168M | Buy |
+4,474,740
| New | +$164M | 0.8% | 30 |
|
Other funds holding HSIC
KKRC
VCM
VPM
Mackenzie Financial's HSIC Position: Q1 2026 in Review
Mackenzie Financial increased its Henry Schein (HSIC) stake by 100% in Q1 2026, buying an estimated $843K and bringing the position to 21,851 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #978.
Mackenzie Financial first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $464M in Q2 2018. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Mackenzie Financial held 21,851 shares of Henry Schein worth $1.61M as of Q1 2026.
- Mackenzie Financial bought 10,918 Henry Schein shares in Q1 2026, an estimated $843K.
- Henry Schein made up ﹤0.01% of Mackenzie Financial's portfolio in Q1 2026, its #978 holding.
- Mackenzie Financial first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
- Mackenzie Financial's Henry Schein position peaked at $464M in Q2 2018.
- 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.