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HEI/AHEI/A
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in HEICO CORP NEW

Yes. Invesco holds 81,849 shares of HEI/A (Heico), worth $21.1M, as of its Q2 2026 13F filing. It reduced the position by 11,686 shares (-12.5%) from Q1 2026. Invesco has held HEI/A in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$21.1M

Current Shares

81,849

Total Value Change

+$18.1M

Total Shares Change

+51,275

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
81,849
-12.5%
$21.1M0.0%$257.78
0
2026-Q1
Decreased
93,535
-7.6%
$19.7M0.0%$211.09
0
2025-Q4
Increased
101,205
+1.7%
$25.5M0.0%$252.31
29
2025-Q3
Decreased
99,526
-98.3%
$25.3M0.0%$253.97
0
2025-Q2
Increased
6M
+7.9%
$1.5B0.3%$258.51
41
2025-Q1
Decreased
5.5M
-1.4%
$1.2B0.2%$210.77
0
2024-Q4
Decreased
5.6M
-3.6%
$1B0.2%$185.80
0
2024-Q3
Decreased
5.8M
-2.9%
$1.2B0.2%$203.45
0
2024-Q2
Decreased
6M
-1.3%
$1.1B0.2%$177.14
0
2024-Q1
Increased
6.1M
+99.5%
$931.9M0.2%$153.61
61
2023-Q4
Decreased
3M
-11.8%
$432.1M0.1%$142.03
0
2023-Q3
Decreased
3.4M
-5.2%
$444.4M0.1%$128.85
0
2023-Q2
Decreased
3.6M
-39.6%
$509.9M0.1%$140.20
0
2023-Q1
Decreased
6M
-49.0%
$815.4M0.2%$135.42
0
2022-Q4
Increased
11.8M
+9.3%
$1.4B0.4%$119.32
42
2022-Q3
Decreased
10.8M
-31.3%
$1.2B0.4%$114.12
0
2022-Q2
Increased
15.7M
+115.4%
$1.7B0.5%$104.92
73
2022-Q1
Increased
7.3M
+118x
$921.8M0.2%$126.16
61
2021-Q4
Decreased
60,980
-2.3%
$7.8M0.0%$127.76
0
2021-Q3
Increased
62,414
+7.4%
$7.4M0.0%$117.73
29
2021-Q2
Increased
58,129
+5.2%
$7.2M0.0%$123.44
29
2021-Q1
Increased
55,275
+64.1%
$6.3M0.0%$112.85
40
2020-Q4
Increased
33,682
+36.2%
$3.9M0.0%$116.20
35
2020-Q3
Decreased
24,724
-2.7%
$2.2M0.0%$88.01
0
2020-Q2
Decreased
25,406
-32.8%
$2.1M0.0%$80.65
0
2020-Q1
Increased
37,795
+40.2%
$2.4M0.0%$63.37
35
2019-Q4
Decreased
26,953
-11.8%
$2.4M0.0%$88.71
0
2019-Q3
First report
30,574
-
$3M0.0%$96.42
0

Other major holders of HEI/A: PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC

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