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Cliff Asness’s HSIC Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2019
+658,632 Shares
Current Position
16,571 Shares
$1.25 M Value

Cliff Asness's HSIC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 16,571 shares of Henry Schein, Inc. (HSIC) worth $1.25 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HSIC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 658,632 shares. Largest reduction occurred in Q2 2021, reducing 477,969 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Henry Schein (HSIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Henry Schein (HSIC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1,891 Add 12.88% 16,571 $75.58
Q3 2025 -16,634 Reduce 53.12% 14,680 $65.92
Q2 2025 +912 Add 3.00% 31,314 $73.05
Q1 2025 +9,756 Add 47.25% 30,402 $68.13
Q4 2024 -56,314 Reduce 73.17% 20,646 $69.20
Q3 2024 -6,410 Reduce 7.69% 76,960 $72.90
Q2 2024 +5,872 Add 7.58% 83,370 $63.98
Q1 2024 -110,596 Reduce 58.80% 77,498 $75.52
Q4 2023 -120,965 Reduce 39.14% 188,094 $75.71
Q3 2023 -190,458 Reduce 38.13% 309,059 $74.06
Q2 2023 -154,232 Reduce 23.59% 499,517 $80.62
Q1 2023 -147,975 Reduce 18.46% 653,749 $80.65
Q4 2022 +81,063 Add 11.25% 801,724 $79.87
Q3 2022 +42,544 Add 6.27% 720,661 $65.77
Q2 2022 +30,868 Add 4.77% 678,117 $76.12
Q1 2022 +76,555 Add 13.41% 647,249 $87.19
Q4 2021 +97,810 Add 20.68% 570,694 $77.53
Q3 2021 +155,002 Add 48.76% 472,884 $76.16
Q2 2021 -477,969 Reduce 60.06% 317,882 $73.98
Q1 2021 -409,844 Reduce 33.99% 795,851 $68.54
Q4 2020 -50,583 Reduce 4.03% 1.21 M $66.13
Q3 2020 -266,310 Reduce 17.49% 1.26 M $58.78
Q2 2020 -137,131 Reduce 8.26% 1.52 M $57.78
Q1 2020 -102,153 Reduce 5.80% 1.66 M $50.52
Q4 2019 +175,859 Add 11.09% 1.76 M $66.58
Q3 2019 +658,632 Add 71.02% 1.59 M $62.99
Q2 2019 +544,893 Add 142.46% 927,381 $69.71
Q1 2019 -133,113 Reduce 25.82% 382,488 $60.11
Q4 2018 +332,808 Add 182.07% 515,601 $61.58
Q3 2018 +94,133 Add 106.17% 182,793 $66.69
Q2 2018 -33,388 Reduce 27.36% 88,660 $56.97
Q1 2018 -96,637 Reduce 44.19% 122,048 $52.72
Q4 2017 -86,876 Reduce 28.43% 218,685 $54.81
Q3 2017 -11,113 Reduce 3.51% 305,561 $64.30
Q2 2017 -9,619 Reduce 2.95% 316,674 $71.77
Q1 2017 +26,263 Add 8.75% 326,293 $66.65
Q4 2016 -30,231 Reduce 9.15% 300,030 $59.49
Q3 2016 +30,289 Add 10.10% 330,261 $63.91
Q2 2016 +31,794 Add 11.86% 299,972 $69.33
Q1 2016 +28,353 Add 11.82% 268,178 $67.70
Q4 2015 +38,130 Add 18.90% 239,825 $62.04
Q3 2015 +46,135 Add 29.66% 201,695 $52.05
Q2 2015 -14,155 Reduce 8.34% 155,560 $55.73
Q1 2015 -69,299 Reduce 28.99% 169,715 $54.75
Q4 2014 +78,267 Add 48.69% 239,014 $53.39
Q3 2014 -78,591 Reduce 32.84% 160,747 $45.67
Q2 2014 +77,010 Add 47.44% 239,338 $46.54
Q1 2014 +32,385 Add 24.92% 162,328 $46.81
Q4 2013 +39,015 Add 42.91% 129,943 $44.80
Q3 2013 +15,716 Add 20.90% 90,928 $40.67
Q2 2013 +75,212 Add 0.00% 75,212 $37.55
Q4 2012 +152,273 Add 0.00% 152,273 $31.56

Cliff Asness's Henry Schein Investment FAQs

Cliff Asness first purchased Henry Schein, Inc. (HSIC) in Q4 2012, acquiring 152,273 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Henry Schein, Inc. (HSIC) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Henry Schein, Inc. (HSIC) was in Q3 2019, adding 1,586,013 shares worth $99.9 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,571 shares of Henry Schein, Inc. (HSIC), valued at approximately $1.25 M.

As of the Q4 2025 filing, Henry Schein, Inc. (HSIC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Henry Schein, Inc. (HSIC) was 1,761,872 shares, as reported at the end of Q4 2019.