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Joel Greenblatt’s HSIC Holdings & Trades

First Buy
Q4 2013
Duration Held
37 Quarters
Largest Add
Q4 2016
+324,518 Shares
Current Position
3,188 Shares
$240,949 Value

Joel Greenblatt's HSIC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3,188 shares of Henry Schein, Inc. (HSIC) worth $240,949, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in HSIC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 324,518 shares. Largest reduction occurred in Q2 2014, reducing 214,600 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Henry Schein (HSIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Henry Schein (HSIC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -2,144 Reduce 40.21% 3,188 $75.58
Q3 2025 -33,924 Reduce 86.42% 5,332 $66.37
Q2 2025 -35,665 Reduce 47.60% 39,256 $73.05
Q1 2025 +48,140 Add 179.75% 74,921 $68.49
Q4 2024 -15,443 Reduce 36.57% 26,781 $69.20
Q3 2024 +27,164 Add 180.37% 42,224 $72.90
Q2 2024 +12,255 Add 436.90% 15,060 $64.10
Q1 2024 -2,137 Reduce 43.24% 2,805 $75.52
Q4 2023 -3,462 Reduce 41.19% 4,942 $75.71
Q3 2023 +2,098 Add 33.27% 8,404 $74.25
Q2 2023 -7,044 Reduce 52.76% 6,306 $81.10
Q1 2023 +3,464 Add 35.04% 13,350 $81.54
Q4 2022 -16,336 Reduce 62.30% 9,886 $79.87
Q3 2022 +5,064 Add 23.93% 26,222 $65.78
Q2 2022 +17,518 Add 481.26% 21,158 $76.76
Q1 2022 +33 Add 0.91% 3,640 $87.09
Q4 2021 -4,087 Reduce 53.12% 3,607 $77.63
Q3 2021 +7,694 New Buy 7,694 $76.16
Q2 2021 -3,058 Sold Out 0 $0.00
Q1 2021 +3,058 New Buy 3,058 $69.33
Q4 2020 -5,178 Sold Out 0 $0.00
Q3 2020 -62,882 Reduce 92.39% 5,178 $58.71
Q2 2020 -144,842 Reduce 68.03% 68,060 $58.39
Q1 2020 +55,393 Add 35.17% 212,902 $50.52
Q4 2019 -29,245 Reduce 15.66% 157,509 $66.72
Q3 2019 -82,045 Reduce 30.52% 186,754 $63.50
Q2 2019 +97,837 Add 57.23% 268,799 $69.90
Q1 2019 +17,036 Add 11.07% 170,962 $60.11
Q4 2018 +153,926 New Buy 153,926 $61.58
Q2 2018 -15,652 Sold Out 0 $0.00
Q1 2018 +15,652 New Buy 15,652 $52.71
Q2 2017 -145,263 Sold Out 0 $0.00
Q1 2017 -179,255 Reduce 55.24% 145,263 $66.66
Q4 2016 +324,518 New Buy 324,518 $59.49
Q2 2014 -214,600 Sold Out 0 $0.00
Q1 2014 +200,580 Add 1430.67% 214,600 $46.81
Q4 2013 +14,020 New Buy 14,020 $44.79

Joel Greenblatt's Henry Schein Investment FAQs

Joel Greenblatt first purchased Henry Schein, Inc. (HSIC) in Q4 2013, acquiring 14,020 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Henry Schein, Inc. (HSIC) for 37 quarters since Q4 2013.

Joel Greenblatt's largest addition to Henry Schein, Inc. (HSIC) was in Q4 2016, adding 324,518 shares worth $19.31 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,188 shares of Henry Schein, Inc. (HSIC), valued at approximately $240,949.

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

Joel Greenblatt's peak holding in Henry Schein, Inc. (HSIC) was 324,518 shares, as reported at the end of Q4 2016.