Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
AKTIENPREIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership456 shares
Latest Disclosed Value $ 33,607
IFP Advisors, Inc reports 67.89% decrease in ownership of HS2 / Henry Schein, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 456 shares of Henry Schein, Inc. (DE:HS2) valued at $28,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,420 shares of Henry Schein, Inc.. This represents a change in shares of -67.89% during the quarter. The current value of the position is $29,640 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)
2026-04-13 2026-03-31 13F SCHEIN HENRY cs 806407102 456 -964 -67.89 34 -69.16 0.0007
2026-02-06 2025-12-31 13F HENRY SCHEIN cs 806407102 1,420 84 6.29 107 21.59 0.0024
2026-02-06 2025-09-30 13F/A-1 HENRY SCHEIN cs 806407102 1,336 385 40.48 89 -2.22 0.0023
2025-12-02 2025-09-30 13F HENRY SCHEIN cs 806407102 1,025 74 109 0.0028
2025-07-24 2025-06-30 13F HENRY SCHEIN cs 806407102 951 -184 -16.21 90 16.88 0.0026
2025-05-05 2025-03-31 13F HENRY SCHEIN cs 806407102 1,135 18 1.61 78 -2.53 0.0024
2025-02-04 2024-12-31 13F HENRY SCHEIN cs 806407102 1,117 -288 -20.50 80 -22.55 0.0026
2025-02-04 2024-09-30 13F HENRY SCHEIN cs 806407102 1,405 -33 -2.29 102 10.87 0.0037
2024-07-30 2024-06-30 13F HENRY SCHEIN cs 806407102 1,438 -189 -11.62 92 -24.59 0.0037
2024-07-30 2024-03-31 13F HENRY SCHEIN cs 806407102 1,627 52 3.30 123 2.52 0.0054
2024-01-09 2023-12-31 13F HENRY SCHEIN cs 806407102 1,575 -17 -1.07 119 0.85 0.0056
2023-10-12 2023-09-30 13F HENRY SCHEIN cs 806407102 1,592 0 0.00 118 -8.53 0.0053
2023-08-14 2023-06-30 13F/A-1 HENRY SCHEIN cs 806407102 1,592 -467 -22.68 129 -55.82 0.0054
2023-08-04 2023-06-30 13F HENRY SCHEIN cs 806407102 1,592 -467 226 0.0105
2023-04-18 2023-03-31 13F HENRY SCHEIN cs 806407102 2,059 -639 -23.68 292 0.0127
2023-02-07 2022-12-31 13F HENRY SCHEIN cs 806407102 2,698 217 8.75 0 -100.00 0.0104
2022-11-08 2022-09-30 13F HENRY SCHEIN cs 806407102 2,481 522 26.65 358 26.50 0.0093
2022-09-06 2022-06-30 13F/A-1 HENRY SCHEIN cs 806407102 1,959 0 0.00 283 0.00 0.0091
2022-09-06 2022-03-31 13F/A-1 HENRY SCHEIN cs 806407102 1,959 441 29.05 283 141.88 0.0091
2022-08-08 2022-03-31 13F HENRY SCHEIN INC COM Stock 806407102 1,536 18 219 0.0045
2022-01-12 2021-12-31 13F HENRY SCHEIN INC COM Stock 806407102 1,518 0 0.00 117 1.74 0.0023
2021-10-06 2021-09-30 13F HENRY SCHEIN INC COM Stock 806407102 1,518 -1 -0.07 115 2.68 0.0023
2021-07-13 2021-06-30 13F HENRY SCHEIN INC COM Stock 806407102 1,519 -92 -5.71 112 0.00 0.0023
2021-04-30 2021-03-31 13F HENRY SCHEIN INC COM Stock 806407102 1,611 72 4.68 112 9.80 0.0022
2021-01-25 2020-12-31 13F HENRY SCHEIN INC COM Stock 806407102 1,539 -48 -3.02 102 9.68 0.0041
2020-10-29 2020-09-30 13F HENRY SCHEIN INC COM Stock 806407102 1,587 48 3.12 93 4.49 0.0056
2020-08-05 2020-06-30 13F HENRY SCHEIN INC COM Stock 806407102 1,539 -457 -22.90 89 -16.04 0.0071
2020-05-12 2020-03-31 13F HENRY SCHEIN INC COM Stock 806407102 1,996 -623 -23.79 106 -39.43 0.0107
2020-01-17 2019-12-31 13F HENRY SCHEIN INC COM Stock 806407102 2,619 -438 -14.33 175 -9.33 0.0132
2019-11-07 2019-09-30 13F HENRY SCHEIN INC COM Stock 806407102 3,057 3,057 193 0.0129
2019-05-15 2019-03-31 13F HENRY SCHEIN Stock 806407102 0 -2,676 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 HENRY SCHEIN Stock 806407102 2,676 32 1.21 209 -7.11 0.0127
2019-01-23 2018-12-31 13F HENRY SCHEIN Stock 806407102 2,676 32 209 0.0127
2019-06-03 2018-09-30 13F/A-9 HENRY SCHEIN Stock 806407102 2,644 1,906 258.27 225 316.67 0.0092
2018-10-25 2018-09-30 13F HENRY SCHEIN Stock 806407102 2,644 1,906 225 0.0092
2019-06-03 2018-06-30 13F/A-8 HENRY SCHEIN Stock 806407102 738 -500 -40.39 54 -37.93 0.0023
2018-08-07 2018-06-30 13F HENRY SCHEIN Stock 806407102 738 -600 54
2019-06-03 2018-03-31 13F/A-7 SCHEIN HENRY INC COM Stock 806407102 1,238 0 0.00 87 0.00 0.0039
2018-05-09 2018-03-31 13F HENRY SCHEIN Stock 806407102 1,338 100 90
2019-06-03 2017-12-31 13F/A-6 SCHEIN HENRY INC COM Stock 806407102 1,238 502 68.21 87 45.00 0.0039
2018-01-24 2017-12-31 13F SCHEIN HENRY INC COM Stock 806407102 1,238 502 87
2017-10-30 2017-09-30 13F SCHEIN HENRY INC COM Stock 806407102 736 511 227.11 60 46.34 0.0024
2019-06-03 2017-06-30 13F/A-5 SCHEIN HENRY INC COM Stock 806407102 225 43 23.63 41 32.26 0.0017
2017-07-31 2017-06-30 13F SCHEIN HENRY INC COM Stock 806407102 225 43 41
2019-06-03 2017-03-31 13F/A-4 SCHEIN HENRY INC COM Stock 806407102 182 -6 -3.19 31 6.90 0.0014
2017-04-26 2017-03-31 13F SCHEIN HENRY INC COM Stock 806407102 182 -6 31
2019-06-03 2016-12-31 13F/A-3 SCHEIN HENRY INC COM Stock 806407102 188 1 0.53 29 -3.33 0.0014
2017-02-14 2016-12-31 13F SCHEIN HENRY INC COM Stock 806407102 188 1 29
2016-11-04 2016-09-30 13F SCHEIN HENRY INC COM Stock 806407102 187 -6 -3.11 30 -11.76 0.0016
2019-06-03 2016-06-30 13F/A-2 SCHEIN HENRY INC COM Stock 806407102 193 23 13.53 34 17.24 0.0019
2016-08-22 2016-06-30 13F SCHEIN HENRY INC COM Stock 806407102 193 23 34
2016-05-02 2016-03-31 13F SCHEIN HENRY INC COM Stock 806407102 170 -13 -7.10 29 0.00 0.0018
2016-02-11 2015-12-31 13F SCHEIN HENRY INC COM Stock 806407102 183 183 29 0.0019
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.