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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

HSIC holding history

Henry Schein Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HSIC overviewAll 13F holders of HSICFull Q2 2026 holdings

Shares (Q2 2026)
15,693
Value
$1.31M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HSIC by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,693$1.31M<0.1%−6,278−28.6%ReducedHolders
Q1 202621,971$1.62M<0.1%+19,801+912.5%AddedHolders
Q4 20252,170$164.0K<0.1%−791−26.7%ReducedHolders
Q3 20252,961$196.5K<0.1%+276+10.3%AddedHolders
Q2 20252,685$196.1K<0.1%−772−22.3%ReducedHolders
Q1 20253,457$236.8K<0.1%+91+2.7%AddedHolders
Q4 20243,366$232.9K<0.1%+333+11.0%AddedHolders
Q3 20243,033$221.1K<0.1%+240+8.6%AddedHolders
Q2 20242,793$179.0K<0.1%+824+41.8%AddedHolders
Q1 20241,969$148.7K<0.1%−93−4.5%ReducedHolders
Q4 20232,062$156.1K<0.1%+318+18.2%AddedHolders
Q3 20231,744$129.5K<0.1%+218+14.3%AddedHolders
Q2 20231,526$123.8K<0.1%+279+22.4%AddedHolders
Q1 20231,247$101.7K<0.1%+94+8.2%AddedHolders
Q4 20221,153$92.1K<0.1%−19−1.6%ReducedHolders
Q3 20221,172$77.0K<0.1%−472−28.7%ReducedHolders
Q2 20221,644$126.0K<0.1%+380+30.1%AddedHolders
Q1 20221,264$110.0K<0.1%+105+9.1%AddedHolders
Q4 20211,159$90.0K<0.1%+137+13.4%AddedHolders
Q3 20211,022$78.0K<0.1%+258+33.8%AddedHolders
Q2 2021764$57.0K<0.1%−5−0.7%ReducedHolders
Q1 2021769$53.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.