Back to HEI-A
STATE STREET CORP HEI-A Position History
HEICO Corporation
Quarters held
15
Latest value
$597.3M
Q2 2026
Peak value
$597.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $274.7M |
| Q1 2024 | $294.5M |
| Q2 2024 | $334.1M |
| Q3 2024 | $386.1M |
| Q4 2024 | $354.6M |
| Q1 2025 | $381.8M |
| Q2 2025 | $449.5M |
| Q3 2025 | $473.7M |
| Q4 2025 | $503.1M |
| Q1 2026 | $380.8M |
| Q1 2026 | $476.7M |
| Q2 2026 | $479.2M |
| Q2 2026 | $597.3M |
| Q2 2026 | $479.2M |
| Q2 2026 | $597.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $597.3M | 1.68M | — | — |
| Q2 2026 | $479.2M | 1.86M | — | — |
| Q2 2026 | $597.3M | 1.68M | — | — |
| Q2 2026 | $479.2M | 1.86M | — | — |
| Q1 2026 | $476.7M | 1.74M | — | — |
| Q1 2026 | $380.8M | 1.80M | — | — |
| Q4 2025 | $503.1M | 1.55M | — | — |
| Q3 2025 | $473.7M | 1.47M | — | — |
| Q2 2025 | $449.5M | 1.37M | — | — |
| Q1 2025 | $381.8M | 1.43M | — | — |
| Q4 2024 | $354.6M | 1.49M | — | — |
| Q3 2024 | $386.1M | 1.48M | — | — |
| Q2 2024 | $334.1M | 1.49M | — | — |
| Q1 2024 | $294.5M | 1.54M | — | — |
| Q4 2023 | $274.7M | 1.54M | — | — |
Other funds holding HEI-A
$1.3B
$1.2B
$1.1B
$994.1M
$381.6M
$341.9M
$330.9M