Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership6,749 shares
Latest Disclosed Value $ 497,401
Cwm, Llc reports 3.10% increase in ownership of HS2 / Henry Schein, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 6,749 shares of Henry Schein, Inc. (DE:HS2) valued at $427,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,546 shares of Henry Schein, Inc.. The current value of the position is $438,685 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)
2026-05-14 2026-03-31 13F SCHEIN HENRY COM 806407102 6,749 203 3.10 497 0.0013
2026-01-26 2025-12-31 13F HENRY SCHEIN COM 806407102 6,546 -11 -0.17 0 0.0013
2025-10-15 2025-09-30 13F HENRY SCHEIN COM 806407102 6,557 -455 -6.49 0 0.0013
2025-07-25 2025-06-30 13F HENRY SCHEIN COM 806407102 7,012 -4 -0.06 1 0.0018
2025-05-01 2025-03-31 13F HENRY SCHEIN COM 806407102 7,016 86 1.24 0 0.0019
2025-02-04 2024-12-31 13F HENRY SCHEIN COM 806407102 6,930 550 8.62 0 0.0020
2024-10-08 2024-09-30 13F HENRY SCHEIN COM 806407102 6,380 -292 -4.38 0 0.0020
2024-07-10 2024-06-30 13F HENRY SCHEIN COM 806407102 6,672 850 14.60 0 0.0020
2024-04-05 2024-03-31 13F HENRY SCHEIN COM 806407102 5,822 452 8.42 0 0.0021
2024-02-01 2023-12-31 13F HENRY SCHEIN COM 806407102 5,370 -5 -0.09 0 0.0022
2023-10-11 2023-09-30 13F HENRY SCHEIN COM 806407102 5,375 528 10.89 0 0.0024
2023-08-03 2023-06-30 13F HENRY SCHEIN COM 806407102 4,847 144 3.06 0 0.0024
2023-05-01 2023-03-31 13F HENRY SCHEIN COM 806407102 4,703 482 11.42 0 0.0026
2023-02-01 2022-12-31 13F HENRY SCHEIN COM 806407102 4,221 -17 -0.40 0 -100.00 0.0025
2022-10-27 2022-09-30 13F HENRY SCHEIN COM 806407102 4,238 -35 -0.82 279 -14.94 0.0022
2022-07-28 2022-06-30 13F HENRY SCHEIN COM 806407102 4,273 671 18.63 328 4.46 0.0025
2022-04-21 2022-03-31 13F HENRY SCHEIN COM 806407102 3,602 1,679 87.31 314 110.74 0.0022
2022-01-31 2021-12-31 13F HENRY SCHEIN COM 806407102 1,923 1,871 3,598.08 149 3,625.00 0.0010
2021-09-15 2021-06-30 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2021-07-29 2021-06-30 13F HENRY SCHEIN COM 806407102 52 0 4 0.0000
2021-09-15 2021-03-31 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2021-04-27 2021-03-31 13F HENRY SCHEIN COM 806407102 52 0 4 0.0000
2021-09-15 2020-12-31 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2021-01-27 2020-12-31 13F HENRY SCHEIN COM 806407102 52 0 3 0.0000
2021-09-15 2020-09-30 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2020-10-19 2020-09-30 13F HENRY SCHEIN COM 806407102 291 239 17 0.0002
2021-09-15 2020-06-30 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2020-07-22 2020-06-30 13F HENRY SCHEIN COM 806407102 291 239 17 0.0002
2021-09-15 2020-03-31 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2020-04-28 2020-03-31 13F HENRY SCHEIN COM 806407102 291 239 15 0.0002
2021-09-14 2019-12-31 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2020-01-27 2019-12-31 13F HENRY SCHEIN COM 806407102 203 151 14 0.0002
2021-09-14 2019-09-30 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2019-10-22 2019-09-30 13F HENRY SCHEIN COM 806407102 193 141 12 0.0002
2021-09-14 2019-06-30 13F/A-1 HENRY SCHEIN COM 806407102 52 0 0.00 4 0.00 0.0000
2019-07-31 2019-06-30 13F HENRY SCHEIN COM 806407102 217 165 15 0.0002
2021-09-02 2019-03-31 13F/A-1 HENRY SCHEIN COM 806407102 52 -150 -74.26 4 -75.00 0.0000
2019-04-22 2019-03-31 13F HENRY SCHEIN COM 806407102 205 3 12 0.0002
2019-01-25 2018-12-31 13F SCHEIN HENRY COM 806407102 202 146 260.71 16 220.00 0.0004
2018-10-29 2018-09-30 13F SCHEIN HENRY COM 806407102 56 56 5 0.0001
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.