Formuepleje A/S’s Henry Schein HSIC Stock Holding History

Formuepleje A/S’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 Q2	$2.8M	Buy	33,466 +5,175	+18%	+$396K	0.22%	48
2026 Q1	$2.09M	Buy	+28,291	New	+$2.19M	0.19%	57
2022 Q1	–	Sell	-254,934	Closed	-$19.8M	–	64
2021 Q4	$19.8M	Sell	254,934 -85,857	-25%	-$6.56M	0.75%	31
2021 Q3	$26M	Sell	340,791 -24,835	-7%	-$1.91M	1.04%	28
2021 Q2	$27.1M	Sell	365,626 -288,566	-44%	-$21.7M	1.05%	29
2021 Q1	$45.3M	Sell	654,192 -44,713	-6%	-$3.03M	1.73%	24
2020 Q4	$46.7M	Sell	698,905 -80,733	-10%	-$5.21M	1.98%	21
2020 Q3	$45.8M	Buy	779,638 +51,232	+7%	+$3.29M	2%	19
2020 Q2	$42.5M	Buy	728,406 +70,276	+11%	+$3.93M	2.14%	18
2020 Q1	$33.2M	Buy	658,130 +115,455	+21%	+$7.32M	2.21%	18
2019 Q4	$36.2M	Buy	542,675 +14,126	+3%	+$934K	2.34%	19
2019 Q3	$33.6M	Buy	528,549 +5,325	+1%	+$344K	2.47%	20
2019 Q2	$36.6M	Buy	523,224 +118,758	+29%	+$7.85M	2.84%	15
2019 Q1	$24.3M	Buy	+404,466	New	+$24.4M	2.17%	18

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Formuepleje A/S's HSIC Position: Q2 2026 in Review

Formuepleje A/S increased its Henry Schein (HSIC) stake by 18% in Q2 2026, buying an estimated $396K and bringing the position to 33,466 shares worth $2.8M. The position accounts for 0.22% of the portfolio, ranked #48.

Formuepleje A/S first reported a position in HSIC in Q1 2019 and has held it in 14 quarters since. The position peaked at $46.7M in Q4 2020. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Formuepleje A/S held 33,466 shares of Henry Schein worth $2.8M as of Q2 2026.
Formuepleje A/S bought 5,175 Henry Schein shares in Q2 2026, an estimated $396K.
Henry Schein made up 0.22% of Formuepleje A/S's portfolio in Q2 2026, its #48 holding.
Formuepleje A/S first reported a position in Henry Schein in Q1 2019 and has held it in 14 quarters since.
Formuepleje A/S's Henry Schein position peaked at $46.7M in Q4 2020.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.