Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionGarde Capital, Inc.
Latest Disclosed Ownership4,189 shares
Latest Disclosed Value $ 308,730
Garde Capital, Inc. ownership in HS2 / Henry Schein, Inc.

On April 29, 2026 - Garde Capital, Inc. filed a 13F-HR form disclosing ownership of 4,189 shares of Henry Schein, Inc. (DE:HS2) valued at $265,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,189 shares of Henry Schein, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $272,285 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)
2026-04-29 2026-03-31 13F SCHEIN HENRY COM 806407102 4,189 0 0.00 309 -2.53 0.0185
2026-02-10 2025-12-31 13F HENRY SCHEIN COM 806407102 4,189 0 0.00 317 13.67 0.0188
2025-12-16 2025-09-30 13F HENRY SCHEIN COM 806407102 4,189 0 0.00 278 -9.15 0.0135
2025-07-03 2025-06-30 13F HENRY SCHEIN COM 806407102 4,189 0 0.00 306 6.99 0.0160
2025-04-22 2025-03-31 13F HENRY SCHEIN COM 806407102 4,189 0 0.00 287 0.0161
2025-02-25 2024-12-31 13F Henry Schein Equities 806407102 4,189 0 0.00 0 0.0191
2024-12-03 2024-09-30 13F Henry Schein Equities 806407102 4,189 0 0.00 0 0.0200
2024-08-19 2024-06-30 13F Henry Schein Equities 806407102 4,189 0 0.00 0 0.0187
2024-05-29 2024-03-31 13F Henry Schein Equities 806407102 4,189 0 0.00 0 0.0221
2024-02-21 2023-12-31 13F Henry Schein Equities 806407102 4,189 -10 -0.24 0 0.0242
2023-11-17 2023-09-30 13F Henry Schein Equities 806407102 4,199 10 0.24 0 0.0266
2023-08-29 2023-06-30 13F Henry Schein Equities 806407102 4,189 0 0.00 0 0.0283
2023-05-25 2023-03-31 13F Henry Schein Equities 806407102 4,189 0 0.00 0 -100.00 0.0376
2023-02-24 2022-12-31 13F Henry Schein Equities 806407102 4,189 0 0.00 335 21.38 0.0402
2022-12-01 2022-09-30 13F Goldman Sachs Group Equities 806407102 4,189 0 0.00 276 -14.02 0.0357
2022-08-23 2022-06-30 13F Henry Schein Equities 806407102 4,189 0 0.00 321 -12.05 0.0391
2022-05-27 2022-03-31 13F Henry Schein Equities 806407102 4,189 0 0.00 365 12.31 0.0375
2022-02-25 2021-12-31 13F Henry Schein Equities 806407102 4,189 -211 -4.80 325 -2.99 0.0318
2021-11-17 2021-09-30 13F Henry Schein Equities 806407102 4,400 0 0.00 335 2.76 0.0346
2021-08-19 2021-06-30 13F Henry Schein Equities 806407102 4,400 0 0.00 326 6.89 0.0337
2021-05-24 2021-03-31 13F Henry Schein Equities 806407102 4,400 0 0.00 305 3.74 0.0353
2021-02-26 2020-12-31 13F Henry Schein Equities 806407102 4,400 0 0.00 294 13.51 0.0358
2020-11-17 2020-09-30 13F HENRY SCHEIN EQUITIES 806407102 4,400 0 0.00 259 0.78 0.0390
2020-09-02 2020-06-30 13F HENRY SCHEIN COM 806407102 4,400 0 0.00 257 15.77 0.0372
2020-05-08 2020-03-31 13F HENRY SCHEIN COM 806407102 4,400 0 0.00 222 -24.49 0.0390
2020-02-14 2019-12-31 13F HENRY SCHEIN COM 806407102 4,400 0 0.00 294 5.38 0.0427
2019-11-13 2019-09-30 13F HENRY SCHEIN COM 806407102 4,400 0 0.00 279 -9.42 0.0435
2019-08-20 2019-06-30 13F HENRY SCHEIN COM 806407102 4,400 0 0.00 308 16.67 0.0504
2019-05-08 2019-03-31 13F HENRY SCHEIN COM 806407102 4,400 0 0.00 264 -23.48 0.0456
2019-02-20 2018-12-31 13F SCHEIN HENRY COM 806407102 4,400 0 0.00 345 -8.97 0.0611
2018-11-16 2018-09-30 13F SCHEIN HENRY COM 806407102 4,400 0 0.00 379 18.44 0.0637
2018-08-20 2018-06-30 13F SCHEIN HENRY COM 806407102 4,400 0 0.00 320 8.11 0.0554
2018-05-16 2018-03-31 13F SCHEIN HENRY COM 806407102 4,400 0 0.00 296 -3.58 0.0538
2018-02-22 2017-12-31 13F HENRY SCHEIN Stock 806407102 4,400 0 0.00 307 -14.96 0.0579
2017-11-17 2017-09-30 13F SCHEIN HENRY INC COM Stock 806407102 4,400 2,200 100.00 361 -10.42 0.0709
2017-07-31 2017-06-30 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 403 7.75 0.1001
2017-05-17 2017-03-31 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 374 11.98 0.0999
2017-02-28 2016-12-31 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 334 14.38 0.0961
2016-11-17 2016-09-30 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 292 -24.94 0.0933
2016-08-11 2016-06-30 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 389 2.37 0.1260
2016-05-16 2016-03-31 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 380 9.20 0.1257
2016-02-08 2015-12-31 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 348 19.18 0.1223
2015-11-17 2015-09-30 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 292 -6.71 0.0933
2015-08-04 2015-06-30 13F HENRY SCHEIN Stock 806407102 2,200 0 0.00 313 1.95 0.0940
2015-04-13 2015-03-31 13F HENRY SCHEIN Stock 806407102 2,200 0 0.00 307 2.33 0.0930
2015-02-23 2014-12-31 13F HENRY SCHEIN Stock 806407102 2,200 0 0.00 300 17.19 0.0922
2014-10-10 2014-09-30 13F SCHEIN HENRY INC COM Stock 806407102 2,200 0 0.00 256 -1.92 0.1000
2014-08-12 2014-06-30 13F HENRY SCHEIN Stock 806407102 2,200 2,200 261 0.1027
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.