Skandinaviska Enskilda Banken (SEB)’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 | – | Sell |
-19,688
| Closed | -$1.49M | – | 413 |
|
|
2025
Q4 | $1.49M | Sell |
19,688
-60
| -0.3% | -$4.22K | 0.01% | 601 |
|
|
2025
Q3 | $1.31M | Sell |
19,748
-103
| -0.5% | -$7.13K | 0.01% | 610 |
|
|
2025
Q2 | $1.45M | Buy |
19,851
+19,688
| +12,079% | +$1.36M | 0.01% | 619 |
|
|
2025
Q1 | $11.2K | Sell |
163
-26,822
| -99% | -$1.98M | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.87M | Hold |
26,985
| – | – | 0.01% | 589 |
|
|
2024
Q3 | $1.97M | Hold |
26,985
| – | – | 0.01% | 589 |
|
|
2024
Q2 | $1.73M | Hold |
26,985
| – | – | 0.01% | 584 |
|
|
2024
Q1 | $2.04M | Sell |
26,985
-9,220
| -25% | -$692K | 0.01% | 573 |
|
|
2023
Q4 | $2.74M | Sell |
36,205
-5,000
| -12% | -$350K | 0.02% | 507 |
|
|
2023
Q3 | $3.06M | Sell |
41,205
-3,751
| -8% | -$289K | 0.02% | 441 |
|
|
2023
Q2 | $3.65M | Buy |
44,956
+7,546
| +20% | +$596K | 0.02% | 420 |
|
|
2023
Q1 | $3.05M | Sell |
37,410
-5,514
| -13% | -$449K | 0.02% | 455 |
|
|
2022
Q4 | $3.43M | Buy |
42,924
+4,495
| +12% | +$340K | 0.03% | 431 |
|
|
2022
Q3 | $2.53M | Sell |
38,429
-181,111
| -82% | -$13.5M | 0.02% | 483 |
|
|
2022
Q2 | $16.8M | Buy |
219,540
+17,766
| +9% | +$1.49M | 0.12% | 169 |
|
|
2022
Q1 | $17.6M | Buy |
201,774
+178,600
| +771% | +$14.5M | 0.1% | 187 |
|
|
2021
Q4 | $1.81M | Buy |
23,174
+826
| +4% | +$63.1K | 0.01% | 666 |
|
|
2021
Q3 | $1.7M | Hold |
22,348
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $1.66M | Sell |
22,348
-220,404
| -91% | -$16.6M | 0.01% | 716 |
|
|
2021
Q1 | $16.8M | Buy |
242,752
+191,723
| +376% | +$13M | 0.11% | 183 |
|
|
2020
Q4 | $3.41M | Buy |
51,029
+1,805
| +4% | +$116K | 0.02% | 476 |
|
|
2020
Q3 | $2.89M | Sell |
49,224
-3,599
| -7% | -$231K | 0.02% | 462 |
|
|
2020
Q2 | $3.08M | Buy |
52,823
+23,998
| +83% | +$1.34M | 0.02% | 446 |
|
|
2020
Q1 | $1.46M | Sell |
28,825
-1,745
| -6% | -$111K | 0.01% | 564 |
|
|
2019
Q4 | $2.04M | Buy |
30,570
+2,299
| +8% | +$152K | 0.02% | 561 |
|
|
2019
Q3 | $1.79M | Buy |
28,271
+962
| +4% | +$62.2K | 0.02% | 571 |
|
|
2019
Q2 | $1.91M | Buy |
27,309
+1,879
| +7% | +$124K | 0.02% | 530 |
|
|
2019
Q1 | $1.53M | Sell |
25,430
-6,609
| -21% | -$399K | 0.01% | 526 |
|
|
2018
Q4 | $1.97M | Sell |
32,039
-2,366
| -7% | -$156K | 0.02% | 483 |
|
|
2018
Q3 | $2.29M | Buy |
34,405
+1,530
| +5% | +$95.3K | 0.02% | 446 |
|
|
2018
Q2 | $1.87M | Buy |
32,875
+7,584
| +30% | +$427K | 0.02% | 470 |
|
|
2018
Q1 | $1.33M | Buy |
25,291
+495
| +2% | +$27.4K | 0.01% | 511 |
|
|
2017
Q4 | $1.36M | Sell |
24,796
-8,415
| -25% | -$488K | 0.01% | 546 |
|
|
2017
Q3 | $2.14M | Buy |
33,211
+4,335
| +15% | +$296K | 0.02% | 439 |
|
|
2017
Q2 | $2.07M | Buy |
28,876
+4,590
| +19% | +$320K | 0.02% | 437 |
|
|
2017
Q1 | $1.62M | Hold |
24,286
| – | – | 0.02% | 488 |
|
|
2016
Q4 | $1.45M | Sell |
24,286
-18,809
| -44% | -$1.14M | 0.02% | 450 |
|
|
2016
Q3 | $2.75M | Buy |
43,095
+4,080
| +10% | +$271K | 0.03% | 387 |
|
|
2016
Q2 | $2.71M | Hold |
39,015
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $2.64M | Buy |
39,015
+7,905
| +25% | +$494K | 0.03% | 362 |
|
|
2015
Q4 | $1.95M | Buy |
+31,110
| New | +$1.85M | 0.03% | 395 |
|
Other funds holding HSIC
KKRC
Skandinaviska Enskilda Banken (SEB)'s HSIC Position: Q1 2026 in Review
Skandinaviska Enskilda Banken (SEB) sold out of Henry Schein (HSIC) in Q1 2026, closing a stake of 19,688 shares — an estimated $1.49M sold.
Skandinaviska Enskilda Banken (SEB) first reported a position in HSIC in Q4 2015 and held it in 41 quarters. The position peaked at $17.6M in Q1 2022. 560 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.
- Skandinaviska Enskilda Banken (SEB) reported no remaining Henry Schein position as of Q1 2026 after selling out during the quarter.
- Skandinaviska Enskilda Banken (SEB) sold 19,688 Henry Schein shares in Q1 2026, an estimated $1.49M.
- Skandinaviska Enskilda Banken (SEB) first reported a position in Henry Schein in Q4 2015 and held it in 41 quarters.
- Skandinaviska Enskilda Banken (SEB)'s Henry Schein position peaked at $17.6M in Q1 2022.
- 560 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.