Macquarie Group
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Macquarie Group’s Henry Schein HSIC Stock Holding History

Macquarie 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 		$243K Sell
3,303
-925
-22% -$71.4K ﹤0.01% 755
2025
Q4 		$320K Buy
4,228
+1,822
+76% +$128K ﹤0.01% 775
2025
Q3 		$160K Sell
2,406
-695,903
-100% -$48.2M ﹤0.01% 1504
2025
Q2 		$51M Sell
698,309
-328,587
-32% -$22.6M 0.06% 415
2025
Q1 		$70.3M Sell
1,026,896
-205,385
-17% -$15.2M 0.09% 319
2024
Q4 		$84.9M Buy
1,232,281
+72,259
+6% +$5.19M 0.1% 276
2024
Q3 		$84.6M Sell
1,160,022
-70,690
-6% -$4.9M 0.09% 303
2024
Q2 		$78.9M Sell
1,230,712
-59,068
-5% -$4.16M 0.09% 292
2024
Q1 		$97.4M Sell
1,289,780
-276,185
-18% -$20.7M 0.11% 245
2023
Q4 		$119M Sell
1,565,965
-60,381
-4% -$4.22M 0.14% 203
2023
Q3 		$121M Sell
1,626,346
-322,024
-17% -$24.8M 0.15% 182
2023
Q2 		$158M Sell
1,948,370
-233,724
-11% -$18.5M 0.18% 144
2023
Q1 		$178M Sell
2,182,094
-126,977
-5% -$10.3M 0.21% 104
2022
Q4 		$185M Sell
2,309,071
-125,794
-5% -$9.52M 0.22% 102
2022
Q3 		$160M Buy
2,434,865
+178,783
+8% +$13.3M 0.2% 121
2022
Q2 		$173M Buy
2,256,082
+12,378
+0.6% +$1.04M 0.19% 118
2022
Q1 		$195K Sell
2,243,704
-216,474
-9% -$17.6M 0.15% 140
2021
Q4 		$191M Buy
2,460,178
+251,956
+11% +$19.3M 0.16% 160
2021
Q3 		$168M Buy
2,208,222
+803,845
+57% +$61.9M 0.14% 175
2021
Q2 		$104M Buy
1,404,377
+292,907
+26% +$22.1M 0.09% 292
2021
Q1 		$76.9M Buy
1,111,470
+1,105,289
+17,882% +$74.8M 0.11% 230
2020
Q4 		$413K Sell
6,181
-5,300
-46% -$342K ﹤0.01% 1488
2020
Q3 		$675K Buy
11,481
+6,483
+130% +$416K ﹤0.01% 1334
2020
Q2 		$292K Buy
4,998
+551
+12% +$30.8K ﹤0.01% 1461
2020
Q1 		$225K Hold
4,447
– – ﹤0.01% 1430
2019
Q4 		$297K Sell
4,447
-400
-8% -$26.5K ﹤0.01% 1505
2019
Q3 		$307K Hold
4,847
– – ﹤0.01% 1480
2019
Q2 		$339K Buy
4,847
+1,100
+29% +$72.7K ﹤0.01% 1435
2019
Q1 		$225K Sell
3,747
-78
-2% -$4.71K ﹤0.01% 1430
2018
Q4 		$235K Sell
3,825
-383
-9% -$25.2K ﹤0.01% 1402
2018
Q3 		$281K Sell
4,208
-4,717
-53% -$294K ﹤0.01% 1419
2018
Q2 		$509K Hold
8,925
– – ﹤0.01% 1360
2018
Q1 		$471K Sell
8,925
-638
-7% -$35.3K ﹤0.01% 1406
2017
Q4 		$1.49M Sell
9,563
-15,325
-62% -$889K ﹤0.01% 1111
2017
Q3 		$1.6M Buy
24,888
+14,943
+150% +$1.02M ﹤0.01% 1049
2017
Q2 		$714K Sell
9,945
-1,061
-10% -$73.9K ﹤0.01% 1244
2017
Q1 		$734K Sell
11,006
-724
-6% -$47K ﹤0.01% 1249
2016
Q4 		$698K Buy
11,730
+5,355
+84% +$323K ﹤0.01% 1256
2016
Q3 		$407K Buy
6,375
+2,295
+56% +$152K ﹤0.01% 1331
2016
Q2 		$282K Buy
4,080
+2,040
+100% +$138K ﹤0.01% 1446
2016
Q1 		$138K Hold
2,040
– – ﹤0.01% 1420
2015
Q4 		$127K Sell
2,040
-1,275
-38% -$75.8K ﹤0.01% 1393
2015
Q3 		$173K Hold
3,315
– – ﹤0.01% 1421
2015
Q2 		$185K Hold
3,315
– – ﹤0.01% 1460
2015
Q1 		$182K Hold
3,315
– – ﹤0.01% 1422
2014
Q4 		$177K Hold
3,315
– – ﹤0.01% 1425
2014
Q3 		$151K Hold
3,315
– – ﹤0.01% 1422
2014
Q2 		$154K Sell
3,315
-765
-19% -$35K ﹤0.01% 1470
2014
Q1 		$191K Hold
4,080
– – ﹤0.01% 1420
2013
Q4 		$183K Buy
4,080
+2,805
+220% +$123K ﹤0.01% 1414
2013
Q3 		$52K Hold
1,275
– – ﹤0.01% 1557
2013
Q2 		$48K Buy
+1,275
New +$46.7K ﹤0.01% 1512

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group's HSIC Position: Q1 2026 in Review

Macquarie Group reduced its Henry Schein (HSIC) stake by 22% in Q1 2026, selling an estimated $71.4K and leaving 3,303 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Macquarie Group first reported a position in HSIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $191M in Q4 2021. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Macquarie Group held 3,303 shares of Henry Schein worth $243K as of Q1 2026.
  • Macquarie Group sold 925 Henry Schein shares in Q1 2026, an estimated $71.4K.
  • Henry Schein made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #755 holding.
  • Macquarie Group first reported a position in Henry Schein in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Henry Schein position peaked at $191M in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.