Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
HSIC holding history
Henry Schein Inc in every 13F filed by Davenport & Co LLC, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,333−100.0% | Sold out | Holders |
| Q1 2024 | 3,333 | $251.7K | <0.1% | −2,100−38.7% | Reduced | Holders |
| Q4 2023 | 5,433 | $411.3K | <0.1% | −500−8.4% | Reduced | Holders |
| Q3 2023 | 5,933 | $440.5K | <0.1% | −1,100−15.6% | Reduced | Holders |
| Q2 2023 | 7,033 | $570.4K | <0.1% | −2,100−23.0% | Reduced | Holders |
| Q1 2023 | 9,133 | $744.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,133 | $729.0K | <0.1% | −163−1.8% | Reduced | Holders |
| Q3 2022 | 9,296 | $611.0K | <0.1% | +1,000+12.1% | Added | Holders |
| Q2 2022 | 8,296 | $637.0K | <0.1% | −8,400−50.3% | Reduced | Holders |
| Q1 2022 | 16,696 | $1.46M | <0.1% | −8,484−33.7% | Reduced | Holders |
| Q4 2021 | 25,180 | $1.95M | <0.1% | +200+0.8% | Added | Holders |
| Q3 2021 | 24,980 | $1.90M | <0.1% | +2,800+12.6% | Added | Holders |
| Q2 2021 | 22,180 | $1.65M | <0.1% | +18,500+502.7% | Added | Holders |
| Q1 2021 | 3,680 | $255.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.