Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership156 shares
Latest Disclosed Value $ 11,497
Assetmark, Inc reports 5.41% increase in ownership of HS2 / Henry Schein, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 156 shares of Henry Schein, Inc. (DE:HS2) valued at $9,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 148 shares of Henry Schein, Inc.. This represents a change in shares of 5.41% during the quarter. The current value of the position is $10,140 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)
2026-05-06 2026-03-31 13F SCHEIN HENRY COM 806407102 156 8 5.41 11 0.00 0.0000
2026-01-23 2025-12-31 13F HENRY SCHEIN COM 806407102 148 127 604.76 11 1,000.00 0.0000
2025-11-06 2025-09-30 13F HENRY SCHEIN COM 806407102 21 -4 -16.00 1 0.00 0.0000
2025-08-04 2025-06-30 13F HENRY SCHEIN COM 806407102 25 -6,175 -99.60 2 -99.76 0.0000
2025-05-06 2025-03-31 13F HENRY SCHEIN COM 806407102 6,200 6,175 24,700.00 425 42,300.00 0.0012
2025-02-06 2024-12-31 13F HENRY SCHEIN COM 806407102 25 9 56.25 2 0.00 0.0000
2024-11-01 2024-09-30 13F HENRY SCHEIN COM 806407102 16 0 0.00 1 0.00 0.0000
2024-08-13 2024-06-30 13F HENRY SCHEIN COM 806407102 16 16 1 0.0000
2024-05-07 2024-03-31 13F HENRY SCHEIN COM 806407102 0 -15 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HENRY SCHEIN COM 806407102 15 15 1 0.0000
2023-08-11 2023-06-30 13F HENRY SCHEIN INC COM COM 806407102 0 -10 -100.00 0 0.0000
2023-05-05 2023-03-31 13F HENRY SCHEIN INC COM COM 806407102 10 10 1 0.0000
2022-08-03 2022-06-30 13F HENRY SCHEIN INC COM COM 806407102 0 -23 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HENRY SCHEIN INC COM COM 806407102 23 10 76.92 2 100.00 0.0000
2022-02-14 2021-12-31 13F HENRY SCHEIN INC COM COM 806407102 13 0 0.00 1 0.00 0.0000
2021-11-12 2021-09-30 13F HENRY SCHEIN INC COM COM 806407102 13 0 0.00 1 0.00 0.0000
2021-08-16 2021-06-30 13F HENRY SCHEIN INC COM COM 806407102 13 -7,283 -99.82 1 -99.80 0.0000
2021-05-14 2021-03-31 13F HENRY SCHEIN COM 806407102 7,296 11 0.15 505 3.70 0.0026
2021-02-10 2020-12-31 13F HENRY SCHEIN INC COM COM 806407102 7,285 314 4.50 487 18.78 0.0027
2020-11-13 2020-09-30 13F HENRY SCHEIN INC COM COM 806407102 6,971 1,543 28.43 410 29.34 0.0026
2020-08-11 2020-06-30 13F HENRY SCHEIN INC COM COM 806407102 5,428 4,549 517.52 317 620.45 0.0023
2020-05-12 2020-03-31 13F HENRY SCHEIN INC COM COM 806407102 879 -279 -24.09 44 -42.86 0.0004
2020-02-11 2019-12-31 13F HENRY SCHEIN INC COM COM 806407102 1,158 -2,552 -68.79 77 -67.37 0.0006
2019-11-13 2019-09-30 13F HENRY SCHEIN INC COM COM 806407102 3,710 -172 -4.43 236 -12.92 0.0020
2019-08-14 2019-06-30 13F HENRY SCHEIN INC COM COM 806407102 3,882 3,882 271 0.0022
2019-05-14 2019-03-31 13F SCHEIN HENRY INC COM COM 806407102 0 -300 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SCHEIN HENRY INC COM COM 806407102 300 0 0.00 24 -7.69 0.0002
2018-11-13 2018-09-30 13F SCHEIN HENRY INC COM COM 806407102 300 0 0.00 26 18.18 0.0002
2018-08-01 2018-06-30 13F SCHEIN HENRY INC COM COM 806407102 300 0 0.00 22 10.00 0.0002
2018-05-16 2018-03-31 13F SCHEIN HENRY INC COM COM 806407102 300 -38 -11.24 20 -16.67 0.0002
2018-02-13 2017-12-31 13F SCHEIN HENRY INC COM COM 806407102 338 -146 -30.17 24 -40.00 0.0002
2017-11-08 2017-09-30 13F SCHEIN HENRY INC COM COM 806407102 484 334 222.67 40 48.15 0.0005
2017-08-14 2017-06-30 13F SCHEIN HENRY INC COM COM 806407102 150 0 0.00 27 3.85 0.0003
2017-09-15 2017-03-31 13F/A-1 SCHEIN HENRY INC COM COM 806407102 150 -13 -7.98 26 4.00 0.0003
2017-05-08 2017-03-31 13F SCHEIN HENRY INC COM COM 806407102 150 -13 26
2017-09-15 2016-12-31 13F/A-1 SCHEIN HENRY INC COM COM 806407102 163 1 0.62 25 -3.85 0.0004
2017-02-14 2016-12-31 13F SCHEIN HENRY INC COM COM 806407102 163 1 25
2017-09-14 2016-09-30 13F/A-1 SCHEIN HENRY INC COM COM 806407102 162 0 0.00 26 -10.34 0.0004
2016-11-04 2016-09-30 13F SCHEIN HENRY INC COM COM 806407102 162 0 26
2017-09-14 2016-06-30 13F/A-1 SCHEIN HENRY INC COM COM 806407102 162 -349 -68.30 29 -67.05 0.0005
2016-08-08 2016-06-30 13F SCHEIN HENRY INC COM COM 806407102 162 -349 29
2017-09-14 2016-03-31 13F/A-1 SCHEIN HENRY INC COM COM 806407102 511 -15 -2.85 88 6.02 0.0015
2016-05-13 2016-03-31 13F SCHEIN HENRY INC COM COM 806407102 511 -15 88
2017-09-14 2015-12-31 13F/A-1 SCHEIN HENRY INC COM COM 806407102 526 526 83 0.0015
2016-02-12 2015-12-31 13F SCHEIN HENRY INC COM COM 806407102 526 526 83
2015-11-10 2015-09-30 13F SCHEIN HENRY INC COM COM 806407102 0 0 0 0.0000
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.