Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership13,299 shares
Latest Disclosed Value $ 980,136
Xponance, Inc. reports 26.39% increase in ownership of HS2 / Henry Schein, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 13,299 shares of Henry Schein, Inc. (DE:HS2) valued at $841,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,522 shares of Henry Schein, Inc.. This represents a change in shares of 26.39% during the quarter. The current value of the position is $864,435 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)
2026-05-13 2026-03-31 13F SCHEIN HENRY COM 806407102 13,299 2,777 26.39 980 23.27 0.0070
2026-02-12 2025-12-31 13F HENRY SCHEIN COM 806407102 10,522 531 5.31 795 19.91 0.0060
2025-11-12 2025-09-30 13F HENRY SCHEIN COM 806407102 9,991 -1,786 -15.17 663 -22.91 0.0053
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 11,777 -706 -5.66 860 0.70 0.0072
2025-05-01 2025-03-31 13F HENRY SCHEIN COM 806407102 12,483 -6,757 -35.12 855 -35.84 0.0083
2025-02-11 2024-12-31 13F HENRY SCHEIN COM 806407102 19,240 315 1.66 1,331 -3.48 0.0121
2024-11-12 2024-09-30 13F HENRY SCHEIN COM 806407102 18,925 -302 -1.57 1,380 11.93 0.0133
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 19,227 -1,438 -6.96 1,232 -21.03 0.0126
2024-05-13 2024-03-31 13F HENRY SCHEIN COM 806407102 20,665 1,232 6.34 1,561 6.05 0.0164
2024-01-31 2023-12-31 13F HENRY SCHEIN COM 806407102 19,433 -2,406 -11.02 1,471 -9.25 0.0176
2023-10-24 2023-09-30 13F HENRY SCHEIN COM 806407102 21,839 443 2.07 1,622 -6.57 0.0221
2023-07-14 2023-06-30 13F HENRY SCHEIN COM 806407102 21,396 1,595 8.06 1,735 7.50 0.0231
2023-04-18 2023-03-31 13F HENRY SCHEIN COM 806407102 19,801 427 2.20 1,615 4.33 0.0236
2023-01-24 2022-12-31 13F HENRY SCHEIN COM 806407102 19,374 -7,610 -28.20 1,547 -12.85 0.0251
2022-10-24 2022-09-30 13F HENRY SCHEIN COM 806407102 26,984 2,271 9.19 1,775 -6.38 0.0341
2022-08-02 2022-06-30 13F HENRY SCHEIN COM 806407102 24,713 -10,306 -29.43 1,896 -37.90 0.0381
2022-04-20 2022-03-31 13F HENRY SCHEIN COM 806407102 35,019 25,549 269.79 3,053 315.94 0.0508
2022-01-31 2021-12-31 13F HENRY SCHEIN COM 806407102 9,470 2,243 31.04 734 33.45 0.0115
2021-11-05 2021-09-30 13F HENRY SCHEIN COM 806407102 7,227 -739 -9.28 550 -6.94 0.0104
2021-08-12 2021-06-30 13F HENRY SCHEIN COM 806407102 7,966 1,814 29.49 591 38.73 0.0109
2021-05-10 2021-03-31 13F HENRY SCHEIN COM 806407102 6,152 -47 -0.76 426 2.90 0.0090
2021-02-11 2020-12-31 13F HENRY SCHEIN COM 806407102 6,199 354 6.06 414 20.35 0.0090
2020-10-26 2020-09-30 13F HENRY SCHEIN COM 806407102 5,845 63 1.09 344 1.78 0.0085
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 5,782 5,782 338 0.0087
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.