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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

HSIC holding history

Henry Schein Inc in every 13F filed by ProShare Advisors 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 2026)
18,666
Value
$1.56M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HSIC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,666$1.56M<0.1%+2,659+16.6%AddedHolders
Q1 202616,007$1.18M<0.1%−4,140−20.5%ReducedHolders
Q4 202520,147$1.52M<0.1%+758+3.9%AddedHolders
Q3 202519,389$1.29M<0.1%−2,577−11.7%ReducedHolders
Q2 202521,966$1.60M<0.1%+1,956+9.8%AddedHolders
Q1 202520,010$1.37M<0.1%+908+4.8%AddedHolders
Q4 202419,102$1.32M<0.1%+1,765+10.2%AddedHolders
Q3 202417,337$1.26M<0.1%−1,523−8.1%ReducedHolders
Q2 202418,860$1.21M<0.1%+1,165+6.6%AddedHolders
Q1 202417,695$1.34M<0.1%−572−3.1%ReducedHolders
Q4 202318,267$1.38M<0.1%−1,774−8.9%ReducedHolders
Q3 202320,041$1.49M<0.1%−950−4.5%ReducedHolders
Q2 202320,991$1.70M<0.1%−287−1.3%ReducedHolders
Q1 202321,278$1.74M<0.1%+2,933+16.0%AddedHolders
Q4 202218,345$1.47M<0.1%−191−1.0%ReducedHolders
Q3 202218,536$1.22M<0.1%−2,379−11.4%ReducedHolders
Q2 202220,915$1.61M<0.1%−8,396−28.6%ReducedHolders
Q1 202229,311$2.56M<0.1%−856−2.8%ReducedHolders
Q4 202130,167$2.34M<0.1%+6,617+28.1%AddedHolders
Q3 202123,550$1.79M<0.1%−746−3.1%ReducedHolders
Q2 202124,296$1.80M<0.1%+3,716+18.1%AddedHolders
Q1 202120,580$1.43M<0.1%––Holders

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