Johnson Financial Group, Inc. reports 65.43% decrease in ownership of HS2 / Henry Schein, Inc.

Henry Schein, Inc.

DE ˙ DB ˙ US8064071025

64,50 € ↓ -0,50 (-0,77%)

2026-06-04
CENA AKCJI

Security	DE:HS2 / Henry Schein, Inc.
Institution	Johnson Financial Group, Inc.
Latest Disclosed Ownership	158 shares
Latest Disclosed Value	$ 11,645

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 158 shares of Henry Schein, Inc. (DE:HS2) valued at $9,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 457 shares of Henry Schein, Inc.. This represents a change in shares of -65.43% during the quarter. The current value of the position is $10,191 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 (%)
2026-05-07	2026-03-31	13F	SCHEIN HENRY	COM	806407102	158	-299	-65.43	12	-67.65	0.0003
2026-02-12	2025-12-31	13F	HENRY SCHEIN	COM	806407102	457	-876	-65.72	35	-61.36	0.0013
2025-11-13	2025-09-30	13F	HENRY SCHEIN	COM	806407102	1,333	-15,030	-91.85	88	-92.64	0.0033
2025-08-13	2025-06-30	13F	HENRY SCHEIN	COM	806407102	16,363	-3,210	-16.40	1,195	-10.82	0.0538
2025-05-15	2025-03-31	13F	HENRY SCHEIN	COM	806407102	19,573	-565	-2.81	1,341	-16.82	0.0656
2025-02-14	2024-12-31	13F	HENRY SCHEIN	COM	806407102	20,138	34	0.17	1,611	9.97	0.0762
2024-11-13	2024-09-30	13F	HENRY SCHEIN	COM	806407102	20,104	286	1.44	1,466	15.35	0.0670
2024-08-14	2024-06-30	13F	HENRY SCHEIN	COM	806407102	19,818	14,090	245.98	1,270	193.98	0.0616
2024-05-14	2024-03-31	13F	HENRY SCHEIN	COM	806407102	5,728	-1,540	-21.19	433	-21.45	0.0233
2024-02-09	2023-12-31	13F/A-1	HENRY SCHEIN	COM	806407102	7,268	-2,197	-23.21	550	-21.65	0.0301
2024-02-09	2023-12-31	13F	HENRY SCHEIN	COM	806407102	7,268	-2,197		550		0.0181
2023-11-14	2023-09-30	13F	HENRY SCHEIN	COM	806407102	9,465	255	2.77	703	-5.90	0.0488
2023-08-14	2023-06-30	13F	HENRY SCHEIN	COM	806407102	9,210	-5,067	-35.49	747	-35.91	0.0517
2023-05-12	2023-03-31	13F	HENRY SCHEIN	COM	806407102	14,277	6,762	89.98	1,164	94.00	0.0829
2023-02-13	2022-12-31	13F	HENRY SCHEIN	COM	806407102	7,515	145	1.97	600	19.28	0.0476
2022-11-14	2022-09-30	13F	HENRY SCHEIN	COM	806407102	7,370	-363	-4.69	503	-15.32	0.0464
2022-08-15	2022-06-30	13F	HENRY SCHEIN	COM	806407102	7,733	147	1.94	594	-10.14	0.0425
2022-05-16	2022-03-31	13F	HENRY SCHEIN	COM	806407102	7,586	685	9.93	661	23.55	0.0467
2022-02-14	2021-12-31	13F	HENRY SCHEIN	COM	806407102	6,901	565	8.92	535	11.00	0.0339
2021-11-12	2021-09-30	13F	HENRY SCHEIN	COM	806407102	6,336	848	15.45	482	18.43	0.0328
2021-08-13	2021-06-30	13F	HENRY SCHEIN	COM	806407102	5,488	-236	-4.12	407	2.78	0.0266
2021-05-14	2021-03-31	13F	HENRY SCHEIN	COM	806407102	5,724	-859	-13.05	396	-10.00	0.0266
2021-02-12	2020-12-31	13F	HENRY SCHEIN	COM	806407102	6,583	373	6.01	440	20.55	0.0376
2020-11-12	2020-09-30	13F	HENRY SCHEIN	COM	806407102	6,210	2,126	52.06	365	53.36	0.0373
2020-08-11	2020-06-30	13F	HENRY SCHEIN	COM	806407102	4,084	-27	-0.66	238	14.42	0.0256
2020-05-14	2020-03-31	13F	HENRY SCHEIN	COM	806407102	4,111	872	26.92	208	-3.70	0.0249
2020-02-14	2019-12-31	13F	HENRY SCHEIN	COM	806407102	3,239	-6,258	-65.89	216	-64.18	0.0195
2019-11-12	2019-09-30	13F	HENRY SCHEIN	COM	806407102	9,497	9,497		603		0.0553
2017-08-10	2017-06-30	13F	HENRY SCHEIN	COM	806407102	0	-63	-100.00	0	-100.00
2017-05-12	2017-03-31	13F	HENRY SCHEIN	COM	806407102	63	17	36.96	11	57.14	0.0014
2017-02-07	2016-12-31	13F/A-1	HENRY SCHEIN	COM	806407102	46	-37	-44.58	7	-50.00	0.0010
2017-02-02	2016-12-31	13F	HENRY SCHEIN	COM	806407102	46			7
2016-11-14	2016-09-30	13F	HENRY SCHEIN	COM	806407102	83	83	0.00	14		0.0019
2016-08-12	2016-06-30	13F	HENRY SCHEIN	COM	806407102	0	-5	-100.00	0	-100.00
2016-05-09	2016-03-31	13F	HENRY SCHEIN	COM	806407102	5	0	0.00	1	0.00	0.0002
2016-02-08	2015-12-31	13F	HENRY SCHEIN	COM	806407102	5	5	0.00	1		0.0002
2015-11-02	2015-09-30	13F	HENRY SCHEIN	COM	806407102	0	-38	-100.00	0	-100.00
2015-08-11	2015-06-30	13F	HENRY SCHEIN	COM	806407102	38	38		5		0.0010

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.