헨리 샤인, Inc.
DE ˙ DB ˙ US8064071025
€65.00 0.00 (0.00%)
2026-06-02
주가
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership6,604 shares
Latest Disclosed Value $ 499,132
Commonwealth Equity Services, Llc reports 10.65% decrease in ownership of HS2 / Henry Schein, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 6,604 shares of Henry Schein, Inc. (DE:HS2) valued at $427,147 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,391 shares of Henry Schein, Inc.. The current value of the position is $429,260 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)
2026-02-12 2025-12-31 13F HENRY SCHEIN COM 806407102 6,604 -787 -10.65 499 0.0007
2025-10-22 2025-09-30 13F HENRY SCHEIN COM 806407102 7,391 -44 -0.59 0 0.0006
2025-08-06 2025-06-30 13F HENRY SCHEIN COM 806407102 7,435 856 13.01 1 0.0007
2025-05-09 2025-03-31 13F HENRY SCHEIN COM 806407102 6,579 -2,156 -24.68 0 0.0006
2025-02-10 2024-12-31 13F HENRY SCHEIN COM 806407102 8,735 -131 -1.48 1 0.0009
2024-10-18 2024-09-30 13F HENRY SCHEIN COM 806407102 8,866 -146 -1.62 1 0.0010
2024-07-31 2024-06-30 13F HENRY SCHEIN COM 806407102 9,012 -980 -9.81 1 0.0009
2024-04-29 2024-03-31 13F HENRY SCHEIN COM 806407102 9,992 -227 -2.22 1 0.0013
2024-02-06 2023-12-31 13F HENRY SCHEIN COM 806407102 10,219 104 1.03 1 0.0014
2023-10-23 2023-09-30 13F HENRY SCHEIN COM 806407102 10,115 98 0.98 1 0.0016
2023-08-10 2023-06-30 13F HENRY SCHEIN COM 806407102 10,017 -27 -0.27 1 0.0017
2023-05-11 2023-03-31 13F HENRY SCHEIN COM 806407102 10,044 311 3.20 1 0.0017
2023-02-07 2022-12-31 13F HENRY SCHEIN COM 806407102 9,733 -147 -1.49 1 -100.00 0.0019
2022-11-14 2022-09-30 13F HENRY SCHEIN COM 806407102 9,880 -163 -1.62 649 -15.71 0.0017
2022-07-19 2022-06-30 13F HENRY SCHEIN COM 806407102 10,043 -198 -1.93 770 -13.68 0.0020
2022-05-04 2022-03-31 13F HENRY SCHEIN COM 806407102 10,241 687 7.19 892 20.54 0.0020
2022-01-31 2021-12-31 13F HENRY SCHEIN COM 806407102 9,554 780 8.89 740 10.78 0.0017
2021-10-29 2021-09-30 13F HENRY SCHEIN COM 806407102 8,774 -1,123 -11.35 668 -8.99 0.0017
2021-08-11 2021-06-30 13F HENRY SCHEIN COM 806407102 9,897 -134 -1.34 734 5.76 0.0019
2021-05-04 2021-03-31 13F HENRY SCHEIN COM 806407102 10,031 1,296 14.84 694 18.84 0.0020
2021-02-11 2020-12-31 13F HENRY SCHEIN COM 806407102 8,735 -160 -1.80 584 11.88 0.0018
2020-11-05 2020-09-30 13F HENRY SCHEIN COM 806407102 8,895 -50 -0.56 522 0.00 0.0018
2020-08-12 2020-06-30 13F HENRY SCHEIN COM 806407102 8,945 1,284 16.76 522 34.88 0.0020
2020-05-11 2020-03-31 13F HENRY SCHEIN COM 806407102 7,661 -908 -10.60 387 -32.22 0.0018
2020-02-05 2019-12-31 13F HENRY SCHEIN COM 806407102 8,569 1,626 23.42 571 29.77 0.0022
2019-10-30 2019-09-30 13F HENRY SCHEIN COM 806407102 6,943 -78 -1.11 440 -10.20 0.0019
2019-07-19 2019-06-30 13F HENRY SCHEIN COM 806407102 7,021 -1,051 -13.02 490 1.03 0.0022
2019-05-13 2019-03-31 13F HENRY SCHEIN COM 806407102 8,072 -543 -6.30 485 -28.25 0.0022
2019-02-11 2018-12-31 13F SCHEIN HENRY COM 806407102 8,615 533 6.59 676 -1.60 0.0036
2018-11-06 2018-09-30 13F SCHEIN HENRY COM 806407102 8,082 1,044 14.83 687 34.44 0.0033
2018-07-31 2018-06-30 13F SCHEIN HENRY COM 806407102 7,038 1,177 20.08 511 30.03 0.0027
2018-05-14 2018-03-31 13F SCHEIN HENRY COM 806407102 5,861 -461 -7.29 393 -11.09 0.0021
2018-02-12 2017-12-31 13F SCHEIN HENRY COM 806407102 6,322 6,322 442 0.0024
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.