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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

HSIC holding history

Henry Schein Inc in every 13F filed by Davy Global Fund Management Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of HSIC by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−12,545−100.0%Sold outHolders
Q3 202512,545$832.6K0.1%00.0%UnchangedHolders
Q2 202512,545$916.4K0.1%−857−6.4%ReducedHolders
Q1 202513,402$917.9K0.1%00.0%UnchangedHolders
Q4 202413,402$927.4K0.1%−639−4.6%ReducedHolders
Q3 202414,041$1.02M0.1%00.0%UnchangedHolders
Q2 202414,041$900.0K0.1%00.0%UnchangedHolders
Q1 202414,041$1.06M0.1%00.0%UnchangedHolders
Q4 202314,041$1.06M0.1%−365−2.5%ReducedHolders
Q3 202314,406$1.07M0.2%−215−1.5%ReducedHolders
Q2 202314,621$1.19M0.2%−2,361−13.9%ReducedHolders
Q1 202316,982$1.38M0.3%−1,957−10.3%ReducedHolders
Q4 202218,939$1.51M0.3%00.0%UnchangedHolders
Q3 202218,939$1.25M0.3%−3,323−14.9%ReducedHolders
Q2 202222,262$1.71M0.3%00.0%UnchangedHolders
Q1 202222,262$1.94M0.3%+1,607+7.8%AddedHolders
Q4 202120,655$1.60M0.2%+1,030+5.2%AddedHolders
Q3 202119,625$1.50M0.2%−8,921−31.3%ReducedHolders
Q2 202128,546$2.12M0.3%−944−3.2%ReducedHolders
Q1 202129,490$2.04M0.4%––Holders

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