Universal-Beteiligungs- und Servicegesellschaft’s Henry Schein HSIC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$2.08M	Sell	24,901 -1,045	-4%	-$79.9K	﹤0.01%	1299
2026 Q1	$1.91M	Sell	25,946 -8,074	-24%	-$624K	﹤0.01%	1261
2025 Q4	$2.59M	Sell	34,020 -13,204	-28%	-$929K	﹤0.01%	1166
2025 Q3	$3.13M	Sell	47,224 -15,477	-25%	-$1.07M	0.01%	1084
2025 Q2	$4.58M	Buy	62,701 +634	+1%	+$43.6K	0.01%	864
2025 Q1	$4.25M	Sell	62,067 -20,919	-25%	-$1.54M	0.01%	865
2024 Q4	$5.74M	Buy	+82,986	New	+$5.96M	0.01%	674

Other funds holding HSIC

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's HSIC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Henry Schein (HSIC) stake by 4% in Q2 2026, selling an estimated $79.9K and leaving 24,901 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in HSIC in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.74M in Q4 2024. 371 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 24,901 shares of Henry Schein worth $2.08M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 1,045 Henry Schein shares in Q2 2026, an estimated $79.9K.
Henry Schein made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1299 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Henry Schein in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Henry Schein position peaked at $5.74M in Q4 2024.
371 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.