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HEIHEI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in HEICO CORP NEW

GEODE CAPITAL MANAGEMENT, LLC holds 777,711 shares of HEI (HEICO CORP NEW), worth $276.2M as of 2026-Q2. The position was decreased (-1.6% shares). HEI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$276.2M

Current Shares

777,711

Total Value Change

+$210.1M

Total Shares Change

-75,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
777,711
-1.6%
$276.2M0.0%$356.06
0
2026-Q1
Increased
790,353
+3.3%
$216.1M0.0%$326.71
32
2025-Q4
Decreased
765,407
-1.1%
$246.9M0.0%$328.14
0
2025-Q3
Increased
774,189
+5.5%
$249.1M0.0%$317.71
32
2025-Q2
Increased
734,209
+0.3%
$240M0.0%$325.49
31
2025-Q1
Increased
732,317
+6.3%
$195.2M0.0%$265.87
33
2024-Q4
Increased
688,598
+0.4%
$163.4M0.0%$239.41
30
2024-Q3
Decreased
685,660
-0.3%
$178.8M0.0%$259.01
0
2024-Q2
Increased
687,969
+1.1%
$153.5M0.0%$223.23
31
2024-Q1
Increased
680,786
+2.0%
$129.8M0.0%$190.68
31
2023-Q4
Increased
667,303
+7.8%
$119.2M0.0%$178.47
32
2023-Q3
Increased
619,212
+2.1%
$100.1M0.0%$161.57
31
2023-Q2
Increased
606,646
+3.7%
$107.2M0.0%$175.48
31
2023-Q1
Increased
584,956
+7.3%
$99.9M0.0%$169.56
32
2022-Q4
Increased
545,204
+2.9%
$83.7M0.0%$153.11
31
2022-Q3
Decreased
530,026
-3.9%
$76.2M0.0%$143.24
0
2022-Q2
Decreased
551,327
-2.9%
$72.2M0.0%$129.76
0
2022-Q1
Increased
567,559
+3.4%
$87M0.0%$154.32
31
2021-Q4
Increased
549,113
+4.8%
$79.1M0.0%$143.71
31
2021-Q3
Decreased
523,722
-9.1%
$69M0.0%$133.26
0
2021-Q2
Increased
575,807
+5.0%
$80.2M0.0%$138.75
31
2021-Q1
Increased
548,176
+14.9%
$68.9M0.0%$123.13
34
2020-Q4
Increased
477,270
+12.6%
$63.1M0.0%$131.69
33
2020-Q3
Decreased
423,975
-29.1%
$44.3M0.0%$103.81
0
2020-Q2
Decreased
598,062
-17.0%
$59.6M0.0%$100.01
0
2020-Q1
Decreased
720,303
-47.0%
$53.7M0.0%$76.37
0
2019-Q4
Increased
1.4M
+120.2%
$154.9M0.0%$113.33
49
2019-Q3
Increased
616,791
+13.4%
$77M0.0%$123.81
34
2019-Q2
Increased
543,893
+16.8%
$72.7M0.0%$132.81
34
2019-Q1
Decreased
465,554
-45.4%
$44.2M0.0%$94.11
0
2018-Q4
New
853,156
-
$66.1M0.0%$76.05
41

Other major holders of HEI: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, BlackRock, Inc.

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