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 | $1.74M | Sell |
23,600
-93,200
| -80% | -$7.2M | ﹤0.01% | 6501 |
|
|
2025
Q4 | $8.83M | Sell |
116,800
-46,200
| -28% | -$3.25M | ﹤0.01% | 3221 |
|
|
2025
Q3 | $10.8M | Buy |
163,000
+150,600
| +1,215% | +$10.4M | ﹤0.01% | 2943 |
|
|
2025
Q2 | $906K | Sell |
12,400
-11,400
| -48% | -$785K | ﹤0.01% | 7689 |
|
|
2025
Q1 | $1.63M | Sell |
23,800
-3,700
| -13% | -$273K | ﹤0.01% | 6005 |
|
|
2024
Q4 | $1.9M | Buy |
27,500
+20,400
| +287% | +$1.47M | ﹤0.01% | 5428 |
|
|
2024
Q3 | $518K | Sell |
7,100
-4,000
| -36% | -$277K | ﹤0.01% | 8389 |
|
|
2024
Q2 | $712K | Sell |
11,100
-63,100
| -85% | -$4.44M | ﹤0.01% | 7373 |
|
|
2024
Q1 | $5.6M | Sell |
74,200
-11,100
| -13% | -$833K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $6.46M | Buy |
85,300
+27,400
| +47% | +$1.92M | ﹤0.01% | 3288 |
|
|
2023
Q3 | $4.3M | Buy |
57,900
+49,300
| +573% | +$3.8M | ﹤0.01% | 3800 |
|
|
2023
Q2 | $697K | Sell |
8,600
-92,200
| -91% | -$7.28M | ﹤0.01% | 7531 |
|
|
2023
Q1 | $8.22M | Buy |
100,800
+2,900
| +3% | +$236K | ﹤0.01% | 2734 |
|
|
2022
Q4 | $7.82M | Buy |
97,900
+81,600
| +501% | +$6.18M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $1.07M | Sell |
16,300
-30,800
| -65% | -$2.29M | ﹤0.01% | 6465 |
|
|
2022
Q2 | $3.61M | Buy |
47,100
+20,400
| +76% | +$1.71M | ﹤0.01% | 3753 |
|
|
2022
Q1 | $2.33M | Buy |
26,700
+10,300
| +63% | +$839K | ﹤0.01% | 5129 |
|
|
2021
Q4 | $1.27M | Sell |
16,400
-2,900
| -15% | -$222K | ﹤0.01% | 6638 |
|
|
2021
Q3 | $1.47M | Sell |
19,300
-300
| -2% | -$23.1K | ﹤0.01% | 6544 |
|
|
2021
Q2 | $1.45M | Sell |
19,600
-38,500
| -66% | -$2.9M | ﹤0.01% | 6725 |
|
|
2021
Q1 | $4.02M | Buy |
58,100
+28,500
| +96% | +$1.93M | ﹤0.01% | 4343 |
|
|
2020
Q4 | $1.98M | Sell |
29,600
-34,700
| -54% | -$2.24M | ﹤0.01% | 5121 |
|
|
2020
Q3 | $3.78M | Sell |
64,300
-39,600
| -38% | -$2.54M | ﹤0.01% | 3480 |
|
|
2020
Q2 | $6.07M | Sell |
103,900
-41,400
| -28% | -$2.31M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $7.34M | Buy |
145,300
+75,200
| +107% | +$4.77M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $4.68M | Buy |
70,100
+52,300
| +294% | +$3.46M | ﹤0.01% | 3055 |
|
|
2019
Q3 | $1.13M | Buy |
17,800
+1,300
| +8% | +$84K | ﹤0.01% | 5437 |
|
|
2019
Q2 | $1.15M | Sell |
16,500
-24,700
| -60% | -$1.63M | ﹤0.01% | 5332 |
|
|
2019
Q1 | $2.48M | Buy |
41,200
+35,207
| +587% | +$2.12M | ﹤0.01% | 3430 |
|
|
2018
Q4 | $369K | Sell |
5,993
-64,642
| -92% | -$4.26M | ﹤0.01% | 6621 |
|
|
2018
Q3 | $4.71M | Sell |
70,635
-265,328
| -79% | -$16.5M | ﹤0.01% | 2768 |
|
|
2018
Q2 | $19.1M | Buy |
335,963
+229,245
| +215% | +$12.9M | 0.01% | 1337 |
|
|
2018
Q1 | $5.63M | Sell |
106,718
-619,777
| -85% | -$34.3M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $39.8M | Buy |
726,495
+359,677
| +98% | +$20.9M | 0.01% | 808 |
|
|
2017
Q3 | $23.6M | Buy |
366,818
+216,623
| +144% | +$14.8M | 0.01% | 1104 |
|
|
2017
Q2 | $10.8M | Sell |
150,195
-3,060
| -2% | -$213K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $10.2M | Sell |
153,255
-155,805
| -50% | -$10.1M | 0.01% | 1617 |
|
|
2016
Q4 | $18.4M | Buy |
309,060
+169,065
| +121% | +$10.2M | 0.01% | 1112 |
|
|
2016
Q3 | $8.95M | Buy |
139,995
+124,950
| +831% | +$8.29M | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.04M | Sell |
15,045
-15,555
| -51% | -$1.05M | ﹤0.01% | 4802 |
|
|
2016
Q1 | $2.07M | Sell |
30,600
-2,040
| -6% | -$127K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $2.02M | Sell |
32,640
-26,010
| -44% | -$1.55M | ﹤0.01% | 4003 |
|
|
2015
Q3 | $3.05M | Buy |
58,650
+34,425
| +142% | +$1.91M | ﹤0.01% | 3468 |
|
|
2015
Q2 | $1.35M | Sell |
24,225
-78,795
| -76% | -$4.36M | ﹤0.01% | 5538 |
|
|
2015
Q1 | $5.64M | Buy |
103,020
+8,925
| +9% | +$490K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $5.02M | Buy |
94,095
+15,300
| +19% | +$761K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $3.6M | Buy |
78,795
+13,005
| +20% | +$603K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $3.06M | Sell |
65,790
-10,455
| -14% | -$478K | ﹤0.01% | 3888 |
|
|
2014
Q1 | $3.57M | Buy |
76,245
+69,105
| +968% | +$3.16M | ﹤0.01% | 3377 |
|
|
2013
Q4 | $320K | Sell |
7,140
-70,635
| -91% | -$3.09M | ﹤0.01% | 7480 |
|
|
2013
Q3 | $3.16M | Buy |
77,775
+40,545
| +109% | +$1.64M | ﹤0.01% | 3398 |
|
|
2013
Q2 | $1.4M | Buy |
+37,230
| New | +$1.37M | ﹤0.01% | 4456 |
|
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.