Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership10,666 shares
Latest Disclosed Value $ 786,084
Wealthfront Advisers Llc reports 1.19% increase in ownership of HS2 / Henry Schein, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 10,666 shares of Henry Schein, Inc. (DE:HS2) valued at $674,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,541 shares of Henry Schein, Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $693,290 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)
2026-05-05 2026-03-31 13F SCHEIN HENRY COM 806407102 10,666 125 1.19 786 -1.26 0.0017
2026-01-30 2025-12-31 13F HENRY SCHEIN COM 806407102 10,541 -232 -2.15 797 11.33 0.0018
2025-11-06 2025-09-30 13F HENRY SCHEIN COM 806407102 10,773 -1,183 -9.89 715 -18.10 0.0017
2025-07-31 2025-06-30 13F HENRY SCHEIN COM 806407102 11,956 959 8.72 873 15.94 0.0022
2025-05-02 2025-03-31 13F HENRY SCHEIN COM 806407102 10,997 133 1.22 753 0.27 0.0020
2025-04-01 2024-12-31 13F/A-1 HENRY SCHEIN COM 806407102 10,864 35 0.32 752 -4.82 0.0022
2024-11-12 2024-09-30 13F HENRY SCHEIN COM 806407102 10,829 -330 -2.96 789 10.35 0.0024
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 11,159 -985 -8.11 715 -22.03 0.0024
2024-04-19 2024-03-31 13F HENRY SCHEIN COM 806407102 12,144 -287 -2.31 917 -2.55 0.0032
2024-02-09 2023-12-31 13F HENRY SCHEIN COM 806407102 12,431 -1,322 -9.61 941 -7.84 0.0036
2023-11-01 2023-09-30 13F HENRY SCHEIN COM 806407102 13,753 68 0.50 1,021 -7.94 0.0044
2023-08-07 2023-06-30 13F HENRY SCHEIN COM 806407102 13,685 -657 -4.58 1,110 -5.13 0.0047
2023-04-28 2023-03-31 13F HENRY SCHEIN COM 806407102 14,342 78 0.55 1,169 2.63 0.0053
2023-02-10 2022-12-31 13F HENRY SCHEIN COM 806407102 14,264 -759 -5.05 1,139 15.28 0.0055
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 15,023 -862 -5.43 988 -18.95 0.0053
2022-07-20 2022-06-30 13F HENRY SCHEIN COM 806407102 15,885 494 3.21 1,219 -9.17 0.0061
2022-05-16 2022-03-31 13F HENRY SCHEIN COM 806407102 15,391 304 2.01 1,342 14.70 0.0059
2022-01-21 2021-12-31 13F HENRY SCHEIN COM 806407102 15,087 -835 -5.24 1,170 -3.54 0.0049
2021-11-15 2021-09-30 13F HENRY SCHEIN COM 806407102 15,922 -234 -1.45 1,213 1.17 0.0056
2021-08-16 2021-06-30 13F HENRY SCHEIN COM 806407102 16,156 -430 -2.59 1,199 4.44 0.0057
2021-05-14 2021-03-31 13F HENRY SCHEIN COM 806407102 16,586 -837 -4.80 1,148 -1.37 0.0061
2021-02-16 2020-12-31 13F HENRY SCHEIN COM 806407102 17,423 -2,666 -13.27 1,164 -1.44 0.0070
2020-11-16 2020-09-30 13F HENRY SCHEIN COM 806407102 20,089 830 4.31 1,181 4.98 0.0084
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 19,259 19,259 1,125 0.0087
2020-05-15 2020-03-31 13F HENRY SCHEIN COM 806407102 0 -3,311 -100.00 0 -100.00
2020-01-21 2019-12-31 13F HENRY SCHEIN COM 806407102 3,311 3,311 221 0.0016
2019-10-15 2019-09-30 13F HENRY SCHEIN COM 806407102 0 -3,636 -100.00 0 -100.00
2019-08-13 2019-06-30 13F HENRY SCHEIN COM 806407102 3,636 3,636 254 0.0022
2019-05-13 2019-03-31 13F SCHEIN HENRY COM 806407102 0 -2,719 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SCHEIN HENRY COM 806407102 2,719 2,719 213 0.0023
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.