Henry Schein, Inc.
US ˙ NasdaqGS ˙ US8064071025

SecurityHSIC / Henry Schein, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership11,234 shares
Latest Disclosed Value $ 745,601
Wetherby Asset Management Inc reports 1.09% increase in ownership of HSIC / Henry Schein, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 11,234 shares of Henry Schein, Inc. (US:HSIC) valued at $745,601 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,113 shares of Henry Schein, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $870,073 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)
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 11,234 121 1.09 746 -8.14 0.0304
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 11,113 577 5.48 812 11.25 0.0361
2025-02-14 2024-12-31 13F HENRY SCHEIN COM 806407102 10,536 -282 -2.61 729 -7.49 0.0350
2024-11-14 2024-09-30 13F HENRY SCHEIN COM 806407102 10,818 324 3.09 789 17.26 0.0361
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 10,494 6 0.06 673 -15.15 0.0317
2024-05-15 2024-03-31 13F HENRY SCHEIN COM 806407102 10,488 -235 -2.19 792 -2.34 0.0377
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 10,723 -29 -0.27 812 1.63 0.0423
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 10,752 -325 -2.93 798 -11.14 0.0453
2023-08-14 2023-06-30 13F HENRY SCHEIN COM 806407102 11,077 103 0.94 898 0.45 0.0484
2023-05-12 2023-03-31 13F HENRY SCHEIN COM 806407102 10,974 -305 -2.70 895 -0.67 0.0524
2023-02-14 2022-12-31 13F HENRY SCHEIN COM 806407102 11,279 -95 -0.84 901 20.32 0.0579
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 11,374 466 4.27 748 -10.63 0.0527
2022-08-15 2022-06-30 13F HENRY SCHEIN COM 806407102 10,908 48 0.44 837 -11.62 0.0571
2022-05-16 2022-03-31 13F HENRY SCHEIN COM 806407102 10,860 171 1.60 947 14.23 0.0543
2022-02-14 2021-12-31 13F HENRY SCHEIN COM 806407102 10,689 -227 -2.08 829 -0.24 0.0465
2021-11-15 2021-09-30 13F HENRY SCHEIN COM 806407102 10,916 356 3.37 831 6.13 0.0513
2021-08-16 2021-06-30 13F HENRY SCHEIN COM 806407102 10,560 4,402 71.48 783 83.37 0.0478
2021-05-14 2021-03-31 13F HENRY SCHEIN COM 806407102 6,158 -3,531 -36.44 427 -34.10 0.0325
2021-02-11 2020-12-31 13F HENRY SCHEIN COM 806407102 9,689 9,533 6,110.90 648 7,100.00 0.0439
2020-12-16 2020-09-30 13F/A-01 HENRY SCHEIN COM 806407102 6,137 -156 361 0.0331
2020-12-16 2020-09-30 13F/A-02 HENRY SCHEIN COM 806407102 156 -6,137 -97.52 9 -97.55 0.0270
2020-11-13 2020-09-30 13F HENRY SCHEIN COM 806407102 9,453 3,160 556 35,366.4820
2020-08-14 2020-06-30 13F HENRY SCHEIN COM 806407102 6,293 -230 -3.53 367 11.21 0.0348
2020-05-06 2020-03-31 13F HENRY SCHEIN COM 806407102 6,523 55 0.85 330 -23.43 0.0370
2020-01-28 2019-12-31 13F HENRY SCHEIN COM 806407102 6,468 62 0.97 431 5.90 0.0425
2019-10-31 2019-09-30 13F HENRY SCHEIN COM 806407102 6,406 -1,851 -22.42 407 -29.46 0.0425
2019-07-25 2019-06-30 13F HENRY SCHEIN COM 806407102 8,257 0 0.00 577 16.10 0.0632
2019-07-25 2019-03-31 13F/A-1 HENRY SCHEIN COM 806407102 8,257 1,532 22.78 497 -5.87 0.0619
2019-05-09 2019-03-31 13F HENRY SCHEIN COM 806407102 8,257 1,532 497
2019-01-30 2018-12-31 13F SCHEIN HENRY COM 806407102 6,725 -26 -0.39 528 -8.17 0.0747
2018-11-07 2018-09-30 13F SCHEIN HENRY COM 806407102 6,751 3 0.04 575 17.35 0.0710
2018-07-24 2018-06-30 13F SCHEIN HENRY COM 806407102 6,748 225 3.45 490 11.62 0.0663
2018-05-04 2018-03-31 13F SCHEIN HENRY COM 806407102 6,523 -1,392 -17.59 439 -20.61 0.0606
2018-02-09 2017-12-31 13F SCHEIN HENRY COM 806407102 7,915 -106 -1.32 553 -15.83 0.0767
2017-11-13 2017-09-30 13F SCHEIN HENRY COM 806407102 8,021 4,786 147.94 657 10.98 0.0977
2017-08-01 2017-06-30 13F SCHEIN HENRY COM 806407102 3,235 88 2.80 592 10.65 0.1007
2017-04-27 2017-03-31 13F SCHEIN HENRY COM 806407102 3,147 21 0.67 535 12.87 0.0962
2017-02-08 2016-12-31 13F SCHEIN HENRY COM 806407102 3,126 -180 -5.44 474 -12.06 0.0928
2016-11-14 2016-09-30 13F SCHEIN HENRY COM 806407102 3,306 -44 -1.31 539 -8.95 0.1090
2016-08-10 2016-06-30 13F SCHEIN HENRY COM 806407102 3,350 20 0.60 592 2.96 0.1312
2016-05-10 2016-03-31 13F SCHEIN HENRY COM 806407102 3,330 10 0.30 575 9.52 0.1355
2016-02-08 2015-12-31 13F SCHEIN HENRY COM 806407102 3,320 -9 -0.27 525 19.05 0.1259
2015-11-12 2015-09-30 13F SCHEIN HENRY COM 806407102 3,329 122 3.80 441 -3.29 0.1130
2015-08-12 2015-06-30 13F SCHEIN HENRY COM 806407102 3,207 -15 -0.47 456 1.33 0.1096
2015-05-08 2015-03-31 13F SCHEIN HENRY COM 806407102 3,222 59 1.87 450 4.41 0.1096
2015-02-12 2014-12-31 13F SCHEIN HENRY COM 806407102 3,163 77 2.50 431 19.72 0.1084
2014-11-03 2014-09-30 13F SCHEIN HENRY COM 806407102 3,086 0 0.00 360 -1.91 0.1004
2014-08-01 2014-06-30 13F SCHEIN HENRY COM 806407102 3,086 -96 -3.02 367 -3.42 0.1036
2014-05-05 2014-03-31 13F/A-1 SCHEIN HENRY COM 806407102 3,182 -46 -1.43 380 3.26 0.1089
2014-04-30 2014-03-31 13F SCHEIN HENRY COM 806407102 3,182 380
2014-01-29 2013-12-31 13F SCHEIN HENRY COM 806407102 3,228 25 0.78 368 10.51 0.1050
2013-10-29 2013-09-30 13F SCHEIN HENRY COM 806407102 3,203 0 0.00 333 8.82 0.1039
2013-07-24 2013-06-30 13F SCHEIN HENRY COM 806407102 3,203 3,203 306 0.1066
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.