National Bank of Canada’s Henry Schein HSIC Stock Holding History

National Bank of Canada’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	$2.75M	Sell	37,383 -13,351	-26%	-$1.03M	﹤0.01%	1006
2025 Q4	$3.83M	Buy	50,734 +23,095	+84%	+$1.63M	﹤0.01%	926
2025 Q3	$1.83M	Sell	27,639 -61,214	-69%	-$4.24M	﹤0.01%	1101
2025 Q2	$6.49M	Sell	88,853 -360,929	-80%	-$24.8M	0.01%	891
2025 Q1	$30.8M	Sell	449,782 -634,729	-59%	-$46.9M	0.03%	409
2024 Q4	$75M	Buy	1,084,511 +548,561	+102%	+$39.4M	0.08%	230
2024 Q3	$39.1M	Buy	535,950 +492,181	+1,124%	+$34.1M	0.04%	342
2024 Q2	$2.85M	Buy	43,769 +5,860	+15%	+$413K	﹤0.01%	869
2024 Q1	$2.78M	Sell	37,909 -1,244	-3%	-$93.3K	﹤0.01%	951
2023 Q4	$2.96M	Buy	39,153 +1,950	+5%	+$136K	﹤0.01%	917
2023 Q3	$2.73M	Sell	37,203 -1,956	-5%	-$151K	﹤0.01%	975
2023 Q2	$3.13M	Buy	39,159 +12,654	+48%	+$1,000K	0.01%	852
2023 Q1	$2.16M	Buy	26,505 +1,535	+6%	+$125K	0.01%	836
2022 Q4	$1.99M	Buy	24,970 +10,465	+72%	+$792K	0.01%	880
2022 Q3	$977K	Buy	14,505 +11,398	+367%	+$847K	0.01%	986
2022 Q2	$238K	Buy	3,107 +2,565	+473%	+$215K	﹤0.01%	1368
2022 Q1	$48K	Hold	542	–	–	﹤0.01%	1880
2021 Q4	$42K	Buy	+542	New	+$41.4K	﹤0.01%	1928

Other funds holding HSIC

KKRC

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

National Bank of Canada's HSIC Position: Q1 2026 in Review

National Bank of Canada reduced its Henry Schein (HSIC) stake by 26% in Q1 2026, selling an estimated $1.03M and leaving 37,383 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

National Bank of Canada first reported a position in HSIC in Q4 2021 and has held it in 18 quarters since. The position peaked at $75M in Q4 2024. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

National Bank of Canada held 37,383 shares of Henry Schein worth $2.75M as of Q1 2026.
National Bank of Canada sold 13,351 Henry Schein shares in Q1 2026, an estimated $1.03M.
Henry Schein made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1006 holding.
National Bank of Canada first reported a position in Henry Schein in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Henry Schein position peaked at $75M in Q4 2024.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.