Crossmark Global Holdings, Inc. reports 0.95% decrease in ownership of HS2 / Henry Schein, Inc.

Henry Schein, Inc.

DE ˙ DB ˙ US8064071025

65,00 € 0,00 (0,00%)

2026-06-02
AKTIENPREIS

Security	DE:HS2 / Henry Schein, Inc.
Institution	Crossmark Global Holdings, Inc.
Latest Disclosed Ownership	11,247 shares
Latest Disclosed Value	$ 828,903

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,247 shares of Henry Schein, Inc. (DE:HS2) valued at $711,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,355 shares of Henry Schein, Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $731,055 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	HENRY SCHEIN	COM	806407102	11,247	-108	-0.95	829	-3.50	0.0121
2026-02-03	2025-12-31	13F	HENRY SCHEIN	COM	806407102	11,355	36	0.32	858	14.25	0.0122
2025-11-12	2025-09-30	13F	HENRY SCHEIN	COM	806407102	11,319	-120	-1.05	751	-10.06	0.0113
2025-08-08	2025-06-30	13F	HENRY SCHEIN	COM	806407102	11,439	-572	-4.76	836	1.58	0.0135
2025-04-30	2025-03-31	13F	HENRY SCHEIN	COM	806407102	12,011	-161	-1.32	823		0.0145
2025-01-16	2024-12-31	13F	SCHEIN HENRY	COM	806407102	12,172	-2	-0.02	1		0.0154
2024-11-04	2024-09-30	13F	SCHEIN HENRY	COM	806407102	12,174	-1,328	-9.84	1		0.0158
2024-07-29	2024-06-30	13F	SCHEIN HENRY	COM	806407102	13,502	782	6.15	1		0.0165
2024-05-13	2024-03-31	13F	SCHEIN HENRY	COM	806407102	12,720	-370	-2.83	1		0.0184
2024-02-13	2023-12-31	13F	SCHEIN HENRY	COM	806407102	13,090	197	1.53	1		0.0206
2023-11-08	2023-09-30	13F	SCHEIN HENRY	COM	806407102	12,893	-96	-0.74	1	-100.00	0.0217
2023-07-31	2023-06-30	13F	SCHEIN HENRY	COM	806407102	12,989	487	3.90	1	0.00	0.0222
2023-05-12	2023-03-31	13F	SCHEIN HENRY	COM	806407102	12,502	-240	-1.88	1	0.00	0.0240
2023-01-19	2022-12-31	13F	SCHEIN HENRY	COM	806407102	12,742	-14,286	-52.86	1	-99.94	0.0254
2022-11-01	2022-09-30	13F	SCHEIN HENRY	COM	806407102	27,028	1,977	7.89	1,778	-7.54	0.0493
2022-07-29	2022-06-30	13F	SCHEIN HENRY	COM	806407102	25,051	3,030	13.76	1,923	0.16	0.0498
2022-05-11	2022-03-31	13F	SCHEIN HENRY	COM	806407102	22,021	7,440	51.03	1,920	69.91	0.0428
2022-01-10	2021-12-31	13F	SCHEIN HENRY	COM	806407102	14,581	-590	-3.89	1,130	-2.16	0.0245
2021-10-21	2021-09-30	13F/A-1	SCHEIN HENRY	COM	806407102	15,171	1,580	11.63	1,155	14.58	0.0271
2021-10-13	2021-09-30	13F	SCHEIN HENRY	COM	806407102	9,260	-4,331		367		0.0420
2021-07-21	2021-06-30	13F	SCHEIN HENRY	COM	806407102	13,591	306	2.30	1,008	9.57	0.0237
2021-04-15	2021-03-31	13F	SCHEIN HENRY	COM	806407102	13,285	-550	-3.98	920	-0.54	0.0228
2021-01-14	2020-12-31	13F	SCHEIN HENRY	COM	806407102	13,835	1,760	14.58	925	30.28	0.0234
2020-10-08	2020-09-30	13F	SCHEIN HENRY	COM	806407102	12,075	-954	-7.32	710	-6.70	0.0199
2020-08-14	2020-06-30	13F	SCHEIN HENRY	COM	806407102	13,029	865	7.11	761	23.74	0.0222
2020-04-28	2020-03-31	13F	SCHEIN HENRY	COM	806407102	12,164	254	2.13	615	-22.64	0.0220
2020-02-06	2019-12-31	13F	SCHEIN HENRY	COM	806407102	11,910	-100	-0.83	795	4.19	0.0218
2019-10-09	2019-09-30	13F	SCHEIN HENRY	COM	806407102	12,010	-550	-4.38	763	-13.10	0.0223
2019-07-09	2019-06-30	13F	SCHEIN HENRY	COM	806407102	12,560	74	0.59	878	16.91	0.0246
2019-05-02	2019-03-31	13F	SCHEIN HENRY	COM	806407102	12,486	80	0.64	751	-22.90	0.0213
2019-01-31	2018-12-31	13F	SCHEIN HENRY	COM	806407102	12,406	-1,992	-13.84	974	-20.42	0.0302
2018-11-08	2018-09-30	13F/A-1	SCHEIN HENRY	COM	806407102	14,398	-2,195	-13.23	1,224	1.58	0.0311
2018-11-06	2018-09-30	13F	SCHEIN HENRY	COM	806407102	16,593	0		1,205
2018-07-31	2018-06-30	13F	SCHEIN HENRY	COM	806407102	16,593	-1,352	-7.53	1,205	-0.08	0.0323
2018-04-16	2018-03-31	13F	SCHEIN HENRY	COM	806407102	17,945	-1,454	-7.50	1,206	-11.06	0.0312
2018-02-05	2017-12-31	13F	SCHEIN HENRY	COM	806407102	19,399	5,371	38.29	1,356	17.91	0.0326
2017-10-27	2017-09-30	13F	SCHEIN HENRY	COM	806407102	14,028	0	0.00	1,150	0.00	0.0296
2017-10-25	2016-09-30	13F	SCHEIN HENRY	COM	806407102	14,028	14,028		1,150		0.0296

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.