Back to BAMCO INC /NY/ BAMCO INC /NY/

HEI/AHEI/A
31 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in HEICO CORP-CLASS A

BAMCO INC /NY/ holds 562,662 shares of HEI/A (HEICO CORP-CLASS A), worth $145.1M as of 2026-Q2. The position was increased (+34.2% shares). HEI/A represents 0.2% of BAMCO INC /NY/'s portfolio.

Current Value

$145.1M

Current Shares

562,662

Total Value Change

+$130.1M

Total Shares Change

+324,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
562,662
+34.2%
$145.1M0.2%$257.78
47
2026-Q1
Decreased
419,407
-3.4%
$88.5M0.3%$211.09
0
2025-Q4
Increased
434,342
+2.3%
$109.6M0.3%$252.31
37
2025-Q3
Increased
424,729
+8.3%
$107.9M0.3%$253.97
39
2025-Q2
Increased
391,992
+13.1%
$101.4M0.3%$258.51
40
2025-Q1
Unchanged
346,699
0.0%
$73.1M0.2%$210.77
0
2024-Q4
Increased
346,699
+0.1%
$64.5M0.2%$185.80
35
2024-Q3
Increased
346,531
+0.5%
$70.6M0.2%$203.45
35
2024-Q2
Increased
344,925
+3.6%
$61.2M0.2%$177.14
37
2024-Q1
Increased
332,942
+5.2%
$51.3M0.1%$153.61
37
2023-Q4
Increased
316,621
+3.8%
$45.1M0.1%$142.03
36
2023-Q3
Decreased
304,959
-3.5%
$39.4M0.1%$128.85
0
2023-Q2
Increased
315,840
+21.1%
$44.4M0.1%$140.20
42
2023-Q1
Unchanged
260,860
0.0%
$35.5M0.1%$135.42
0
2022-Q4
Increased
260,860
+1.3%
$31.3M0.1%$119.32
35
2022-Q3
Increased
257,611
+0.1%
$29.5M0.1%$114.12
29
2022-Q2
Increased
257,339
+0.5%
$27.1M0.1%$104.92
29
2022-Q1
Increased
256,152
+0.7%
$32.5M0.1%$126.16
29
2021-Q4
Increased
254,352
+0.8%
$32.7M0.1%$127.76
29
2021-Q3
Increased
252,298
+6.3%
$29.9M0.1%$117.73
31
2021-Q2
Increased
237,309
+0.5%
$29.5M0.1%$123.44
29
2021-Q1
Decreased
236,227
-0.4%
$26.8M0.1%$112.85
0
2020-Q4
Decreased
237,234
-2.4%
$27.8M0.1%$116.20
0
2020-Q3
Increased
242,966
+0.7%
$21.5M0.1%$88.01
29
2020-Q2
Decreased
241,338
-0.2%
$19.6M0.1%$80.65
0
2020-Q1
Increased
241,725
+0.8%
$15.4M0.1%$63.37
28
2019-Q4
Increased
239,818
+0.5%
$21.5M0.1%$88.71
29
2019-Q3
Unchanged
238,613
0.0%
$23.2M0.1%$96.42
0
2019-Q2
Unchanged
238,613
0.0%
$24.7M0.1%$102.43
0
2019-Q1
Unchanged
238,613
0.0%
$20.1M0.1%$83.24
0
2018-Q4
New
238,613
-
$15M0.1%
39

Other major holders of HEI/A: BNP PARIBAS FINANCIAL MARKETS, PRINCIPAL FINANCIAL GROUP INC

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