Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership19,451 shares
Latest Disclosed Value $ 1,470,083
Comerica Bank reports 10.99% decrease in ownership of HS2 / Henry Schein, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 19,451 shares of Henry Schein, Inc. (DE:HS2) valued at $1,258,091 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 21,852 shares of Henry Schein, Inc.. This represents a change in shares of -10.99% during the quarter. The current value of the position is $1,264,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F HENRY SCHEIN COM 806407102 19,451 -2,401 -10.99 1,470 1.38 0.0059
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 21,852 -3,229 -12.87 1,450 -20.85 0.0055
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 25,081 6,997 38.69 1,832 47.98 0.0071
2025-05-14 2025-03-31 13F HENRY SCHEIN COM 806407102 18,084 -870 -4.59 1,239 -5.57 0.0052
2025-02-14 2024-12-31 13F/A-1 HENRY SCHEIN COM 806407102 18,954 -1,212 -6.01 1,312 -10.82 0.0053
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 18,954 -1,212 1,312 0.0044
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 20,166 -642 -3.09 1,470 10.28 0.0058
2024-08-15 2024-06-30 13F SCHEIN HENRY COMMON 806407102 20,808 -28 -0.13 1,334 -15.26 0.0056
2024-05-16 2024-03-31 13F SCHEIN HENRY COMMON 806407102 20,836 -25,110 -54.65 1,574 -54.77 0.0068
2024-02-14 2023-12-31 13F SCHEIN HENRY COMMON 806407102 45,946 3,709 8.78 3,479 10.91 0.0160
2023-11-21 2023-09-30 13F HENRY SCHEIN COMMON 806407102 42,237 27,256 181.94 3,136 0.0163
2023-08-22 2023-06-30 13F SCHEIN HENRY EQU 806407102 14,981 -34,063 -69.45 0 -100.00 0.0003
2023-01-26 2022-12-31 13F SCHEIN HENRY COM 806407102 49,044 9,630 24.43 4 -99.89 0.0308
2022-10-28 2022-09-30 13F SCHEIN HENRY COM 806407102 39,414 3,903 10.99 2,771 0.11 0.0234
2022-08-02 2022-06-30 13F SCHEIN HENRY COM 806407102 35,511 -1,122 -3.06 2,768 -17.03 0.0227
2022-04-27 2022-03-31 13F SCHEIN HENRY COM 806407102 36,633 -174 -0.47 3,336 24.62 0.0242
2022-02-18 2021-12-31 13F SCHEIN HENRY COM 806407102 36,807 2,132 6.15 2,677 -3.36 0.0197
2021-11-22 2021-09-30 13F SCHEIN HENRY COM 806407102 34,675 -7,864 -18.49 2,770 -14.06 0.0167
2021-08-26 2021-06-30 13F SCHEIN HENRY COM 806407102 42,539 -2,718 -6.01 3,223 -4.05 0.0192
2021-04-28 2021-03-31 13F SCHEIN HENRY COM 806407102 45,257 4,920 12.20 3,359 20.48 0.0200
2021-01-28 2020-12-31 13F SCHEIN HENRY COM 806407102 40,337 12,376 44.26 2,788 47.12 0.0177
2020-10-30 2020-09-30 13F SCHEIN HENRY COM 806407102 27,961 -26,796 -48.94 1,895 -48.92 0.0138
2020-07-31 2020-06-30 13F SCHEIN HENRY COM 806407102 54,757 27,513 100.99 3,710 159.99 0.0286
2020-05-01 2020-03-31 13F SCHEIN HENRY COM 806407102 27,244 -268 -0.97 1,427 -27.42 0.0131
2020-02-07 2019-12-31 13F SCHEIN HENRY COM 806407102 27,512 -1,114 -3.89 1,966 10.89 0.0149
2019-10-31 2019-09-30 13F SCHEIN HENRY COM 806407102 28,626 -1,068 -3.60 1,773 -13.89 0.0140
2019-08-02 2019-06-30 13F SCHEIN HENRY COM 806407102 29,694 576 1.98 2,059 14.39 0.0165
2019-05-02 2019-03-31 13F SCHEIN HENRY COM 806407102 29,118 -1,974 -6.35 1,800 -24.59 0.0146
2019-02-06 2018-12-31 13F SCHEIN HENRY COM 806407102 31,092 -79 -0.25 2,387 -6.32 0.0203
2018-11-01 2018-09-30 13F SCHEIN HENRY COM 806407102 31,171 -7,472 -19.34 2,548 -11.68 0.0206
2018-08-01 2018-06-30 13F SCHEIN HENRY COM 806407102 38,643 -4,492 -10.41 2,885 -4.09 0.0202
2018-05-01 2018-03-31 13F SCHEIN HENRY COM 806407102 43,135 3,839 9.77 3,008 -1.12 0.0215
2018-02-02 2017-12-31 13F SCHEIN HENRY COM 806407102 39,296 -3,825 -8.87 3,042 -9.22 0.0203
2017-11-06 2017-09-30 13F SCHEIN HENRY COM 806407102 43,121 21,288 97.50 3,351 -17.34 0.0242
2017-08-03 2017-06-30 13F SCHEIN HENRY COM 806407102 21,833 2,101 10.65 4,054 17.95 0.0303
2017-05-03 2017-03-31 13F SCHEIN HENRY COM 806407102 19,732 -579 -2.85 3,437 6.38 0.0261
2017-02-08 2016-12-31 13F SCHEIN HENRY COM 806407102 20,311 -10,009 -33.01 3,231 -35.24 0.0256
2016-08-11 2016-06-30 13F SCHEIN HENRY COM 806407102 30,320 -1,751 -5.46 4,989 -8.48 0.0431
2016-05-11 2016-03-31 13F SCHEIN HENRY COM 806407102 32,071 653 2.08 5,451 15.46 0.0487
2016-02-05 2015-12-31 13F SCHEIN HENRY COM 806407102 31,418 -1,407 -4.29 4,721 8.38 0.0463
2015-11-12 2015-09-30 13F SCHEIN HENRY COM 806407102 32,825 -34,743 -51.42 4,356 -54.63 0.0413
2015-08-13 2015-06-30 13F SCHEIN HENRY COM 806407102 67,568 45,236 202.56 9,602 207.95 0.0412
2015-05-15 2015-03-31 13F SCHEIN HENRY COM 806407102 22,332 -96,104 -81.14 3,118 -80.66 0.0264
2015-02-13 2014-12-31 13F SCHEIN HENRY COM 806407102 118,436 56,589 91.50 16,126 123.88 0.0697
2014-10-21 2014-09-30 13F SCHEIN HENRY COM 806407102 61,847 677 1.11 7,203 -0.76 0.0636
2014-08-12 2014-06-30 13F SCHEIN HENRY COM 806407102 61,170 -6,277 -9.31 7,258 -9.85 0.0617
2014-05-15 2014-03-31 13F SCHEIN HENRY COM 806407102 67,447 545 0.81 8,051 5.32 0.0617
2014-02-11 2013-12-31 13F SCHEIN HENRY COM 806407102 66,902 -2,664 -3.83 7,644 5.89 0.0593
2013-11-12 2013-09-30 13F SCHEIN HENRY COM 806407102 69,566 984 1.43 7,219 9.96 0.0502
2013-08-13 2013-06-30 13F/A-1 SCHEIN HENRY COM 806407102 68,582 68,582 6,565 0.0535
2013-08-08 2013-06-30 13F SCHEIN HENRY COM 806407102 403,874 38,663
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.