Susquehanna International Group
HSIC icon

Susquehanna International Group’s Henry Schein HSIC Stock Holding History

Susquehanna International 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 		$3.01M Sell
40,897
-75,218
-65% -$5.81M ﹤0.01% 5256
2025
Q4 		$8.78M Buy
116,115
+15,128
+15% +$1.06M ﹤0.01% 3225
2025
Q3 		$6.7M Buy
100,987
+41,515
+70% +$2.87M ﹤0.01% 3627
2025
Q2 		$4.34M Sell
59,472
-28,540
-32% -$1.96M ﹤0.01% 4241
2025
Q1 		$6.03M Buy
88,012
+2,790
+3% +$206K ﹤0.01% 3305
2024
Q4 		$5.9M Sell
85,222
-19,334
-18% -$1.39M ﹤0.01% 3356
2024
Q3 		$7.62M Buy
104,556
+68,376
+189% +$4.74M ﹤0.01% 2981
2024
Q2 		$2.32M Buy
36,180
+6,230
+21% +$439K ﹤0.01% 4801
2024
Q1 		$2.26M Sell
29,950
-9,386
-24% -$704K ﹤0.01% 5050
2023
Q4 		$2.98M Sell
39,336
-39,742
-50% -$2.78M ﹤0.01% 4588
2023
Q3 		$5.87M Buy
79,078
+13,885
+21% +$1.07M ﹤0.01% 3278
2023
Q2 		$5.29M Sell
65,193
-30,363
-32% -$2.4M ﹤0.01% 3434
2023
Q1 		$7.79M Buy
95,556
+31,739
+50% +$2.59M ﹤0.01% 2812
2022
Q4 		$5.1M Buy
63,817
+53,853
+540% +$4.08M ﹤0.01% 3197
2022
Q3 		$655K Sell
9,964
-9,882
-50% -$734K ﹤0.01% 7735
2022
Q2 		$1.52M Sell
19,846
-12,222
-38% -$1.02M ﹤0.01% 5491
2022
Q1 		$2.8M Sell
32,068
-6,271
-16% -$511K ﹤0.01% 4757
2021
Q4 		$2.97M Buy
38,339
+10,153
+36% +$776K ﹤0.01% 4659
2021
Q3 		$2.15M Sell
28,186
-40,873
-59% -$3.15M ﹤0.01% 5671
2021
Q2 		$5.12M Buy
69,059
+29,609
+75% +$2.23M ﹤0.01% 3992
2021
Q1 		$2.73M Buy
39,450
+18,226
+86% +$1.23M ﹤0.01% 5176
2020
Q4 		$1.42M Buy
+21,224
New +$1.37M ﹤0.01% 5859
2020
Q3 		– Sell
-12,168
Closed -$780K – 10781
2020
Q2 		$711K Sell
12,168
-50,893
-81% -$2.84M ﹤0.01% 6627
2020
Q1 		$3.19M Sell
63,061
-60,284
-49% -$3.82M ﹤0.01% 3194
2019
Q4 		$8.23M Buy
123,345
+119,571
+3,168% +$7.91M ﹤0.01% 2310
2019
Q3 		$240K Sell
3,774
-309
-8% -$20K ﹤0.01% 8742
2019
Q2 		$285K Buy
+4,083
New +$270K ﹤0.01% 8416
2017
Q3 		– Sell
-10,605
Closed -$724K – 9149
2017
Q2 		$761K Buy
10,605
+6,046
+133% +$421K ﹤0.01% 5841
2017
Q1 		$304K Sell
4,559
-17,481
-79% -$1.14M ﹤0.01% 7314
2016
Q4 		$1.31M Buy
+22,040
New +$1.33M ﹤0.01% 4956
2016
Q3 		– Sell
-8,272
Closed -$549K – 8672
2016
Q2 		$574K Sell
8,272
-6,921
-46% -$468K ﹤0.01% 5894
2016
Q1 		$1.03M Sell
15,193
-15,932
-51% -$995K ﹤0.01% 5031
2015
Q4 		$1.93M Buy
31,125
+3,763
+14% +$224K ﹤0.01% 4107
2015
Q3 		$1.42M Sell
27,362
-810
-3% -$44.9K ﹤0.01% 4984
2015
Q2 		$1.57M Buy
28,172
+1,359
+5% +$75.2K ﹤0.01% 5224
2015
Q1 		$1.47M Sell
26,813
-48,384
-64% -$2.66M ﹤0.01% 4971
2014
Q4 		$4.01M Buy
75,197
+13,553
+22% +$674K ﹤0.01% 3201
2014
Q3 		$2.81M Buy
61,644
+27,573
+81% +$1.28M ﹤0.01% 4013
2014
Q2 		$1.58M Sell
34,071
-39,813
-54% -$1.82M ﹤0.01% 5105
2014
Q1 		$3.46M Buy
73,884
+33,130
+81% +$1.51M ﹤0.01% 3423
2013
Q4 		$1.83M Sell
40,754
-42,223
-51% -$1.85M ﹤0.01% 4442
2013
Q3 		$3.37M Buy
82,977
+10,618
+15% +$430K ﹤0.01% 3299
2013
Q2 		$2.72M Buy
+72,359
New +$2.65M ﹤0.01% 3423

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Susquehanna International Group's HSIC Position: Q1 2026 in Review

Susquehanna International Group reduced its Henry Schein (HSIC) stake by 65% in Q1 2026, selling an estimated $5.81M and leaving 40,897 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #5256.

Susquehanna International Group first reported a position in HSIC in Q2 2013 and has held it in 43 quarters since. The position peaked at $8.78M in Q4 2025. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

  • Susquehanna International Group held 40,897 shares of Henry Schein worth $3.01M as of Q1 2026.
  • Susquehanna International Group sold 75,218 Henry Schein shares in Q1 2026, an estimated $5.81M.
  • Henry Schein made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5256 holding.
  • Susquehanna International Group first reported a position in Henry Schein in Q2 2013 and has held it in 43 quarters since.
  • Susquehanna International Group's Henry Schein position peaked at $8.78M in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

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