Commerce Bank reports 6.44% decrease in ownership of HS2 / Henry Schein, Inc.

Henry Schein, Inc.

DE ˙ DB ˙ US8064071025

65,00 € 0,00 (0,00%)

2026-06-02
DEL PRIS

Security	DE:HS2 / Henry Schein, Inc.
Institution	Commerce Bank
Latest Disclosed Ownership	5,815 shares
Latest Disclosed Value	$ 428,565

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 5,815 shares of Henry Schein, Inc. (DE:HS2) valued at $367,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,215 shares of Henry Schein, Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $377,975 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	SCHEIN HENRY	COM	806407102	5,815	-400	-6.44	429	-8.74	0.0009
2026-02-13	2025-12-31	13F	HENRY SCHEIN	COM	806407102	6,215	-711	-10.27	470	2.18	0.0026
2025-11-12	2025-09-30	13F	HENRY SCHEIN	COM	806407102	6,926	36	0.52	460	-8.75	0.0026
2025-08-07	2025-06-30	13F	HENRY SCHEIN	COM	806407102	6,890	-788	-10.26	503	-4.19	0.0030
2025-05-08	2025-03-31	13F	HENRY SCHEIN	COM	806407102	7,678	-774	-9.16	526	-10.10	0.0034
2025-02-13	2024-12-31	13F	HENRY SCHEIN	COM	806407102	8,452	100	1.20	585	-3.95	0.0036
2024-11-08	2024-09-30	13F	HENRY SCHEIN	COM	806407102	8,352	-5,400	-39.27	609	-30.99	0.0037
2024-08-12	2024-06-30	13F	HENRY SCHEIN	COM	806407102	13,752	-25	-0.18	882	-15.29	0.0057
2024-05-03	2024-03-31	13F	HENRY SCHEIN	COM	806407102	13,777	-68	-0.49	1,040	-0.76	0.0069
2024-02-09	2023-12-31	13F	HENRY SCHEIN	COM	806407102	13,845	-61	-0.44	1,048	1.55	0.0075
2023-11-14	2023-09-30	13F	HENRY SCHEIN	COM	806407102	13,906	-161	-1.14	1,033	-9.47	0.0081
2023-08-08	2023-06-30	13F	HENRY SCHEIN	COM	806407102	14,067	282	2.05	1,141	1.42	0.0085
2023-05-04	2023-03-31	13F	HENRY SCHEIN	COM	806407102	13,785	200	1.47	1,124	3.59	0.0088
2023-02-10	2022-12-31	13F	HENRY SCHEIN	COM	806407102	13,585	64	0.47	1,085	22.05	0.0088
2022-11-04	2022-09-30	13F	HENRY SCHEIN	COM	806407102	13,521	-1,164	-7.93	889	-21.12	0.0077
2022-08-12	2022-06-30	13F	HENRY SCHEIN	COM	806407102	14,685	1,809	14.05	1,127	0.36	0.0092
2022-05-09	2022-03-31	13F	HENRY SCHEIN	COM	806407102	12,876	-564	-4.20	1,123	7.77	0.0077
2022-02-14	2021-12-31	13F	HENRY SCHEIN	COM	806407102	13,440	153	1.15	1,042	2.96	0.0068
2021-11-09	2021-09-30	13F	HENRY SCHEIN	COM	806407102	13,287	918	7.42	1,012	10.24	0.0072
2021-08-09	2021-06-30	13F	HENRY SCHEIN	COM	806407102	12,369	-21	-0.17	918	6.99	0.0065
2021-05-05	2021-03-31	13F	HENRY SCHEIN	COM	806407102	12,390	-1,416	-10.26	858	-7.04	0.0065
2021-02-09	2020-12-31	13F	HENRY SCHEIN	COM	806407102	13,806	-555	-3.86	923	9.36	0.0075
2020-11-06	2020-09-30	13F	HENRY SCHEIN	COM	806407102	14,361	1,655	13.03	844	13.75	0.0076
2020-08-07	2020-06-30	13F	HENRY SCHEIN	COM	806407102	12,706	-689	-5.14	742	9.60	0.0072
2020-05-08	2020-03-31	13F	HENRY SCHEIN	COM	806407102	13,395	-2,574	-16.12	677	-36.49	0.0082
2020-02-14	2019-12-31	13F	HENRY SCHEIN	COM	806407102	15,969	1,711	12.00	1,066	17.79	0.0102
2019-11-12	2019-09-30	13F	HENRY SCHEIN	COM	806407102	14,258	304	2.18	905	-7.18	0.0093
2019-08-07	2019-06-30	13F	HENRY SCHEIN	COM	806407102	13,954	577	4.31	975	21.27	0.0109
2019-05-08	2019-03-31	13F	HENRY SCHEIN	COM	806407102	13,377	-1,478	-9.95	804	-31.11	0.0095
2019-02-11	2018-12-31	13F	SCHEIN HENRY	COM	806407102	14,855	-330	-2.17	1,167	-9.60	0.0149
2018-11-02	2018-09-30	13F	SCHEIN HENRY	COM	806407102	15,185	221	1.48	1,291	18.77	0.0154
2018-08-08	2018-06-30	13F	SCHEIN HENRY	COM	806407102	14,964	491	3.39	1,087	11.72	0.0138
2018-05-03	2018-03-31	13F	SCHEIN HENRY	COM	806407102	14,473	760	5.54	973	1.57	0.0128
2018-02-12	2017-12-31	13F	SCHEIN HENRY	COM	806407102	13,713	-141	-1.02	958	-15.67	0.0125
2017-11-07	2017-09-30	13F/A-1	SCHEIN HENRY	COM	806407102	13,854	7,435	115.83	1,136	-3.32	0.0154
2017-11-07	2017-09-30	13F	SCHEIN HENRY	COM	806407102	6,419			1,175
2017-08-08	2017-06-30	13F	SCHEIN HENRY	COM	806407102	6,419	306	5.01	1,175	13.09	0.0165
2017-05-05	2017-03-31	13F	SCHEIN HENRY	COM	806407102	6,113	232	3.94	1,039	16.48	0.0148
2017-02-08	2016-12-31	13F	SCHEIN HENRY	COM	806407102	5,881	-450	-7.11	892	-13.57	0.0133
2016-11-03	2016-09-30	13F	SCHEIN HENRY	COM	806407102	6,331	-350	-5.24	1,032	-12.62	0.0161
2016-08-09	2016-06-30	13F	SCHEIN HENRY	COM	806407102	6,681	-200	-2.91	1,181	-0.59	0.0187
2016-04-27	2016-03-31	13F	SCHEIN HENRY	COM	806407102	6,881	912	15.28	1,188	25.85	0.0197
2016-02-12	2015-12-31	13F	SCHEIN HENRY	COM	806407102	5,969	0	0.00	944	19.19	0.0158
2015-11-10	2015-09-30	13F	SCHEIN HENRY	COM	806407102	5,969	-840	-12.34	792	-18.18	0.0136
2015-08-03	2015-06-30	13F	SCHEIN HENRY	COM	806407102	6,809	3,640	114.86	968	119.00	0.0152
2015-05-06	2015-03-31	13F	SCHEIN HENRY	COM	806407102	3,169	-162	-4.86	442	-2.43	0.0069
2015-02-11	2014-12-31	13F	SCHEIN HENRY	COM	806407102	3,331	-138	-3.98	453	12.13	0.0072
2014-11-06	2014-09-30	13F	SCHEIN HENRY	COM	806407102	3,469	133	3.99	404	2.02	0.0067
2014-08-05	2014-06-30	13F	SCHEIN HENRY	COM	806407102	3,336	105	3.25	396	2.59	0.0065
2014-05-09	2014-03-31	13F	SCHEIN HENRY	COM	806407102	3,231	0	0.00	386	4.61	0.0066
2014-02-14	2013-12-31	13F	SCHEIN HENRY	COM	806407102	3,231	0	0.00	369	10.15	0.0064
2013-11-05	2013-09-30	13F/A-1	SCHEIN HENRY	COM	806407102	10,347	7,116		609		0.0110
2013-11-05	2013-09-30	13F/A-2	SCHEIN HENRY	COM	806407102	3,231	0	0.00	335	8.41	0.0060
2013-11-04	2013-09-30	13F	SCHEIN HENRY	COM	806407102	10,347			609
2013-08-07	2013-06-30	13F	SCHEIN HENRY	COM	806407102	3,231	0	0.00	309	3.34	0.0057
2013-08-08	2013-03-31	13F/A-1	SCHEIN HENRY	COM	806407102	3,231	3,231		299		0.0058

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.