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Ascent Group, LLC HEI-A Position History
HEICO Corporation
Quarters held
18
Latest value
$13K
Q3 2026
Peak value
$9.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.5M |
| Q4 2025 | $2K |
| Q4 2025 | $14K |
| Q4 2025 | $37K |
| Q4 2025 | $1K |
| Q1 2026 | $7.5M |
| Q1 2026 | $844 |
| Q1 2026 | $11K |
| Q1 2026 | $1K |
| Q2 2026 | $94K |
| Q2 2026 | $2K |
| Q2 2026 | $9.6M |
| Q2 2026 | $14K |
| Q2 2026 | $1K |
| Q3 2026 | $8.6M |
| Q3 2026 | $1K |
| Q3 2026 | $20K |
| Q3 2026 | $13K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13K | 55 | — | — |
| Q3 2026 | $20K | 86 | — | — |
| Q3 2026 | $1K | 6 | — | — |
| Q3 2026 | $8.6M | 37.9K | — | — |
| Q2 2026 | $1K | 4 | — | — |
| Q2 2026 | $14K | 54 | — | — |
| Q2 2026 | $9.6M | 37.3K | — | — |
| Q2 2026 | $2K | 7 | — | — |
| Q2 2026 | $94K | 365 | — | — |
| Q1 2026 | $1K | 7 | — | — |
| Q1 2026 | $11K | 54 | — | — |
| Q1 2026 | $844 | 4 | — | — |
| Q1 2026 | $7.5M | 35.3K | — | — |
| Q4 2025 | $1K | 4 | — | — |
| Q4 2025 | $37K | 146 | — | — |
| Q4 2025 | $14K | 54 | — | — |
| Q4 2025 | $2K | 7 | — | — |
| Q4 2025 | $8.5M | 33.8K | — | — |