Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
HSIC holding history
Henry Schein Inc in every 13F filed by Formuepleje A/S, 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)
- 33,466
- Value
- $2.80M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2019
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,466 | $2.80M | 0.2% | +5,175+18.3% | Added | Holders |
| Q1 2026 | 28,291 | $2.09M | 0.2% | +28,291 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −254,934−100.0% | Sold out | Holders |
| Q4 2021 | 254,934 | $19.8M | 0.8% | −85,857−25.2% | Reduced | Holders |
| Q3 2021 | 340,791 | $26.0M | 1.0% | −24,835−6.8% | Reduced | Holders |
| Q2 2021 | 365,626 | $27.1M | 1.0% | −288,566−44.1% | Reduced | Holders |
| Q1 2021 | 654,192 | $45.3M | 1.7% | −44,713−6.4% | Reduced | Holders |
| Q4 2020 | 698,905 | $46.7M | 2.0% | −80,733−10.4% | Reduced | – |
| Q3 2020 | 779,638 | $45.8M | 2.0% | +51,232+7.0% | Added | – |
| Q2 2020 | 728,406 | $42.5M | 2.1% | +70,276+10.7% | Added | – |
| Q1 2020 | 658,130 | $33.2M | 2.2% | +115,455+21.3% | Added | – |
| Q4 2019 | 542,675 | $36.2M | 2.3% | +14,126+2.7% | Added | – |
| Q3 2019 | 528,549 | $33.6M | 2.5% | +5,325+1.0% | Added | – |
| Q2 2019 | 523,224 | $36.6M | 2.8% | +118,758+29.4% | Added | – |
| Q1 2019 | 404,466 | $24.3M | 2.2% | +404,466 | New | – |