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HEI/AHEI/A
31 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 1.4M shares of HEI/A (HEICO CORP NEW), worth $367M as of 2026-Q2. The position was decreased (-0.7% shares). HEI/A represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$367M

Current Shares

1.4M

Total Value Change

+$288.3M

Total Shares Change

+178,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-0.7%
$367M0.0%$257.78
0
2026-Q1
Increased
1.4M
+2.2%
$302.6M0.0%$211.09
32
2025-Q4
Increased
1.4M
+1.7%
$354.1M0.0%$252.31
32
2025-Q3
Increased
1.4M
+5.3%
$350.4M0.0%$253.97
33
2025-Q2
Increased
1.3M
+0.2%
$338.8M0.0%$258.51
31
2025-Q1
Increased
1.3M
+5.8%
$275.8M0.0%$210.77
33
2024-Q4
Increased
1.2M
+2.9%
$230.1M0.0%$185.80
32
2024-Q3
Increased
1.2M
+3.5%
$244.8M0.0%$203.45
32
2024-Q2
Increased
1.2M
+4.5%
$206.2M0.0%$177.14
32
2024-Q1
Increased
1.1M
+5.1%
$171M0.0%$153.61
32
2023-Q4
Increased
1.1M
+3.1%
$150.5M0.0%$142.03
31
2023-Q3
Increased
1M
+7.8%
$132.4M0.0%$128.85
33
2023-Q2
Increased
951,934
+3.2%
$133.6M0.0%$140.20
31
2023-Q1
Increased
922,317
+0.4%
$125.1M0.0%$135.42
30
2022-Q4
Increased
918,634
+3.5%
$110M0.0%$119.32
31
2022-Q3
Decreased
887,585
-3.0%
$101.6M0.0%$114.12
0
2022-Q2
Increased
914,634
+0.6%
$96.3M0.0%$104.92
30
2022-Q1
Increased
909,347
+3.1%
$115.1M0.0%$126.16
31
2021-Q4
Increased
882,074
+3.8%
$113.2M0.0%$127.76
31
2021-Q3
Decreased
849,584
-1.5%
$100.5M0.0%$117.73
0
2021-Q2
Increased
862,626
+4.6%
$106.9M0.0%$123.44
31
2021-Q1
Increased
824,679
+0.9%
$93.5M0.0%$112.85
30
2020-Q4
Increased
816,948
+5.1%
$95.5M0.0%$116.20
31
2020-Q3
Increased
777,560
+13.5%
$68.9M0.0%$88.01
34
2020-Q2
Decreased
685,283
-4.9%
$55.6M0.0%$80.65
0
2020-Q1
Decreased
720,522
-49.8%
$46M0.0%$63.37
0
2019-Q4
Increased
1.4M
+94.4%
$128.3M0.0%$88.71
48
2019-Q3
Increased
737,966
+6.5%
$71.8M0.0%$96.42
32
2019-Q2
Decreased
692,859
-2.2%
$71.6M0.0%$102.43
0
2019-Q1
Decreased
708,700
-43.3%
$59.6M0.0%$83.24
0
2018-Q4
New
1.2M
-
$78.7M0.0%
41

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

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