Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,047 shares
Latest Disclosed Value $ 445,147
Captrust Financial Advisors reports 0.95% decrease in ownership of HS2 / Henry Schein, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,047 shares of Henry Schein, Inc. (DE:HS2) valued at $382,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,105 shares of Henry Schein, Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $393,055 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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 806407102 6,047 -58 -0.95 445 -3.47 0.0008
2026-02-17 2025-12-31 13F HENRY SCHEIN INC COM Stock 806407102 6,105 210 3.56 461 17.90 0.0009
2025-11-19 2025-09-30 13F HENRY SCHEIN INC COM Stock 806407102 5,895 -285 -4.61 391 -13.30 0.0008
2025-08-15 2025-06-30 13F HENRY SCHEIN INC COM Stock 806407102 6,180 2,364 61.95 451 72.80 0.0010
2025-05-15 2025-03-31 13F HENRY SCHEIN INC COM Stock 806407102 3,816 -335 -8.07 261 -9.06 0.0007
2025-02-14 2024-12-31 13F HENRY SCHEIN INC COM Stock 806407102 4,151 -196 -4.51 287 -9.18 0.0008
2024-11-14 2024-09-30 13F HENRY SCHEIN INC COM Stock 806407102 4,347 -2,490 -36.42 317 -27.85 0.0009
2024-08-15 2024-06-30 13F HENRY SCHEIN INC COM Stock 806407102 6,837 -233 -3.30 438 -17.82 0.0014
2024-05-15 2024-03-31 13F HENRY SCHEIN INC COM Stock 806407102 7,070 -5,407 -43.34 534 -43.54 0.0020
2024-02-14 2023-12-31 13F HENRY SCHEIN INC COM Stock 806407102 12,477 -1,700 -11.99 945 -10.27 0.0033
2023-11-15 2023-09-30 13F HENRY SCHEIN INC COM Stock 806407102 14,177 -3,500 -19.80 1,053 -26.59 0.0040
2023-08-15 2023-06-30 13F HENRY SCHEIN INC COM Stock 806407102 17,677 7,534 74.28 1,434 73.28 0.0057
2023-05-15 2023-03-31 13F HENRY SCHEIN INC COM Stock 806407102 10,143 -136 -1.32 827 0.85 0.0036
2023-02-15 2022-12-31 13F HENRY SCHEIN INC COM Stock 806407102 10,279 263 2.63 821 24.43 0.0041
2022-11-16 2022-09-30 13F HENRY SCHEIN INC COM Stock 806407102 10,016 4,272 74.37 659 49.43 0.0038
2022-08-23 2022-06-30 13F/A-1 HENRY SCHEIN INC COM Common Stock 806407102 5,744 -38 -0.66 441 -12.50 0.0028
2022-08-16 2022-06-30 13F HENRY SCHEIN INC COM COM 806407102 10,049 4,267 771 0.0056
2022-05-16 2022-03-31 13F HENRY SCHEIN COM 806407102 5,782 1,063 22.53 504 37.70 0.0033
2022-02-14 2021-12-31 13F HENRY SCHEIN INC COM Common Stock 806407102 4,719 148 3.24 366 5.17 0.0025
2021-11-16 2021-09-30 13F HENRY SCHEIN INC COM Common Stock 806407102 4,571 179 4.08 348 6.75 0.0029
2021-08-16 2021-06-30 13F HENRY SCHEIN INC COM Common Stock 806407102 4,392 -859 -16.36 326 -10.44 0.0030
2021-05-17 2021-03-31 13F HENRY SCHEIN INC COM Common Stock 806407102 5,251 -1,354 -20.50 364 -17.65 0.0039
2021-02-16 2020-12-31 13F HENRY SCHEIN INC COM Common Stock 806407102 6,605 71 1.09 442 16.93 0.0059
2020-11-17 2020-09-30 13F HENRY SCHEIN INC COM Common Stock 806407102 6,534 746 12.89 378 10.85 0.0063
2020-08-14 2020-06-30 13F HENRY SCHEIN INC COM Common Stock 806407102 5,788 2,061 55.30 341 88.40 0.0056
2020-05-15 2020-03-31 13F HENRY SCHEIN INC COM Common Stock 806407102 3,727 -1,950 -34.35 181 -52.49 0.0040
2020-02-14 2019-12-31 13F HENRY SCHEIN COM 806407102 5,677 1,282 29.17 381 36.56 0.0060
2019-11-14 2019-09-30 13F HENRY SCHEIN INC COM Common Stock 806407102 4,395 -2,498 -36.24 279 -42.12 0.0098
2019-08-13 2019-06-30 13F HENRY SCHEIN INC COM Common Stock 806407102 6,893 791 12.96 482 31.34 0.0178
2019-05-15 2019-03-31 13F HENRY SCHEIN INC COM Common Stock 806407102 6,102 3,569 140.90 367 84.42 0.0149
2019-02-13 2018-12-31 13F HENRY SCHEIN INC COM Common Stock 806407102 2,533 13 0.52 199 -7.01 0.0107
2018-11-15 2018-09-30 13F SCHEIN HENRY INC COM Common Stock 806407102 2,520 -68 -2.63 214 13.83 0.0096
2018-08-13 2018-06-30 13F SCHEIN HENRY INC COM Common Stock 806407102 2,588 158 6.50 188 17.50 0.0104
2018-05-15 2018-03-31 13F SCHEIN HENRY INC COM Common Stock 806407102 2,430 411 20.36 160 13.48 0.0099
2018-02-14 2017-12-31 13F SCHEIN HENRY INC COM Common Stock 806407102 2,019 2,019 141 0.0085
2017-11-13 2017-09-30 13F SCHEIN HENRY INC COM Common Stock 806407102 0 -530 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SCHEIN HENRY INC COM Common Stock 806407102 530 530 97 0.0083
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.