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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

LH holding history

Labcorp Holdings 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.

LH overviewAll 13F holders of LHFull Q2 2026 holdings

Shares (Q2 2026)
13,112
Value
$3.67M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,112$3.67M<0.1%+400+3.1%AddedHolders
Q1 202612,712$3.39M<0.1%−3,254−20.4%ReducedHolders
Q4 202515,966$4.01M<0.1%+1,227+8.3%AddedHolders
Q3 202514,739$4.23M<0.1%−154−1.0%ReducedHolders
Q2 202514,893$3.91M<0.1%+1,677+12.7%AddedHolders
Q1 202513,216$3.08M<0.1%+544+4.3%AddedHolders
Q4 202412,672$2.91M<0.1%+1,342+11.8%AddedHolders
Q3 202411,330$2.53M<0.1%−931−7.6%ReducedHolders
Q2 202412,261$2.50M<0.1%+807+7.0%AddedHolders
Q1 202411,454$2.50M<0.1%−299−2.5%ReducedHolders
Q4 202311,753$2.67M<0.1%−1,729−12.8%ReducedHolders
Q3 202313,482$2.71M<0.1%−597−4.2%ReducedHolders
Q2 202314,079$3.40M<0.1%+429+3.1%AddedHolders
Q1 202313,650$3.13M<0.1%+1,640+13.7%AddedHolders
Q4 202212,010$2.83M<0.1%−320−2.6%ReducedHolders
Q3 202212,330$2.53M<0.1%−1,731−12.3%ReducedHolders
Q2 202214,061$3.29M<0.1%−5,617−28.5%ReducedHolders
Q1 202219,678$5.19M<0.1%−1,132−5.4%ReducedHolders
Q4 202120,810$6.54M<0.1%+4,509+27.7%AddedHolders
Q3 202116,301$4.59M<0.1%−552−3.3%ReducedHolders
Q2 202116,853$4.65M<0.1%+2,756+19.6%AddedHolders
Q1 202114,097$3.60M<0.1%––Holders

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