Susquehanna International Group’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 | $8.71M | Sell |
118,200
-60,300
| -34% | -$4.66M | ﹤0.01% | 3329 |
|
|
2025
Q4 | $13.5M | Buy |
178,500
+11,700
| +7% | +$823K | ﹤0.01% | 2677 |
|
|
2025
Q3 | $11.1M | Buy |
166,800
+9,000
| +6% | +$623K | ﹤0.01% | 2911 |
|
|
2025
Q2 | $11.5M | Buy |
157,800
+131,300
| +495% | +$9.04M | ﹤0.01% | 2656 |
|
|
2025
Q1 | $1.81M | Sell |
26,500
-500
| -2% | -$36.9K | ﹤0.01% | 5746 |
|
|
2024
Q4 | $1.87M | Buy |
27,000
+9,400
| +53% | +$675K | ﹤0.01% | 5472 |
|
|
2024
Q3 | $1.28M | Sell |
17,600
-184,700
| -91% | -$12.8M | ﹤0.01% | 6254 |
|
|
2024
Q2 | $13M | Buy |
202,300
+22,700
| +13% | +$1.6M | ﹤0.01% | 2179 |
|
|
2024
Q1 | $13.6M | Buy |
179,600
+135,700
| +309% | +$10.2M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $3.32M | Buy |
43,900
+15,600
| +55% | +$1.09M | ﹤0.01% | 4399 |
|
|
2023
Q3 | $2.1M | Sell |
28,300
-12,100
| -30% | -$932K | ﹤0.01% | 5029 |
|
|
2023
Q2 | $3.28M | Sell |
40,400
-44,600
| -52% | -$3.52M | ﹤0.01% | 4223 |
|
|
2023
Q1 | $6.93M | Sell |
85,000
-6,900
| -8% | -$562K | ﹤0.01% | 2975 |
|
|
2022
Q4 | $7.34M | Buy |
91,900
+64,900
| +240% | +$4.91M | ﹤0.01% | 2690 |
|
|
2022
Q3 | $1.78M | Sell |
27,000
-900
| -3% | -$66.8K | ﹤0.01% | 5165 |
|
|
2022
Q2 | $2.14M | Buy |
27,900
+2,400
| +9% | +$201K | ﹤0.01% | 4770 |
|
|
2022
Q1 | $2.22M | Sell |
25,500
-1,000
| -4% | -$81.4K | ﹤0.01% | 5238 |
|
|
2021
Q4 | $2.06M | Sell |
26,500
-26,000
| -50% | -$1.99M | ﹤0.01% | 5431 |
|
|
2021
Q3 | $4M | Sell |
52,500
-18,200
| -26% | -$1.4M | ﹤0.01% | 4360 |
|
|
2021
Q2 | $5.25M | Sell |
70,700
-1,800
| -2% | -$136K | ﹤0.01% | 3956 |
|
|
2021
Q1 | $5.02M | Buy |
72,500
+11,800
| +19% | +$798K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $4.06M | Sell |
60,700
-88,700
| -59% | -$5.72M | ﹤0.01% | 3780 |
|
|
2020
Q3 | $8.78M | Sell |
149,400
-1,900
| -1% | -$122K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $8.83M | Buy |
151,300
+53,200
| +54% | +$2.97M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $4.96M | Buy |
98,100
+34,600
| +54% | +$2.19M | ﹤0.01% | 2588 |
|
|
2019
Q4 | $4.24M | Sell |
63,500
-25,900
| -29% | -$1.71M | ﹤0.01% | 3219 |
|
|
2019
Q3 | $5.68M | Sell |
89,400
-35,100
| -28% | -$2.27M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $8.7M | Buy |
124,500
+27,700
| +29% | +$1.83M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $5.82M | Buy |
96,800
+26,675
| +38% | +$1.61M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $4.32M | Sell |
70,125
-61,200
| -47% | -$4.03M | ﹤0.01% | 2454 |
|
|
2018
Q3 | $8.76M | Buy |
131,325
+44,370
| +51% | +$2.76M | ﹤0.01% | 2073 |
|
|
2018
Q2 | $4.95M | Buy |
86,955
+61,327
| +239% | +$3.46M | ﹤0.01% | 2713 |
|
|
2018
Q1 | $1.35M | Buy |
25,628
+3,570
| +16% | +$198K | ﹤0.01% | 4634 |
|
|
2017
Q4 | $1.21M | Sell |
22,058
-5,227
| -19% | -$303K | ﹤0.01% | 4864 |
|
|
2017
Q3 | $1.75M | Sell |
27,285
-4,590
| -14% | -$313K | ﹤0.01% | 4151 |
|
|
2017
Q2 | $2.29M | Sell |
31,875
-54,315
| -63% | -$3.78M | ﹤0.01% | 3676 |
|
|
2017
Q1 | $5.75M | Buy |
86,190
+50,745
| +143% | +$3.3M | ﹤0.01% | 2212 |
|
|
2016
Q4 | $2.11M | Sell |
35,445
-2,040
| -5% | -$123K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $2.4M | Buy |
37,485
+21,675
| +137% | +$1.44M | ﹤0.01% | 3259 |
|
|
2016
Q2 | $1.1M | Sell |
15,810
-5,865
| -27% | -$396K | ﹤0.01% | 4698 |
|
|
2016
Q1 | $1.47M | Sell |
21,675
-26,265
| -55% | -$1.64M | ﹤0.01% | 4342 |
|
|
2015
Q4 | $2.97M | Sell |
47,940
-20,910
| -30% | -$1.24M | ﹤0.01% | 3294 |
|
|
2015
Q3 | $3.58M | Buy |
68,850
+35,955
| +109% | +$1.99M | ﹤0.01% | 3191 |
|
|
2015
Q2 | $1.83M | Sell |
32,895
-8,670
| -21% | -$480K | ﹤0.01% | 4913 |
|
|
2015
Q1 | $2.28M | Sell |
41,565
-5,610
| -12% | -$308K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $2.52M | Sell |
47,175
-30,345
| -39% | -$1.51M | ﹤0.01% | 4016 |
|
|
2014
Q3 | $3.54M | Sell |
77,520
-16,830
| -18% | -$780K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $4.39M | Sell |
94,350
-1,785
| -2% | -$81.7K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $4.5M | Sell |
96,135
-13,770
| -13% | -$629K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $4.92M | Sell |
109,905
-34,170
| -24% | -$1.49M | ﹤0.01% | 2960 |
|
|
2013
Q3 | $5.86M | Buy |
144,075
+96,135
| +201% | +$3.89M | ﹤0.01% | 2505 |
|
|
2013
Q2 | $1.8M | Buy |
+47,940
| New | +$1.76M | ﹤0.01% | 4069 |
|
Other funds holding HSIC
KKRC
VCM
VPM
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.