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XPONANCE LLC HEI-A Position History
HEICO Corporation
Quarters held
10
Latest value
$2.9M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $2.8M |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.9M |
| Q1 2026 | $4.3M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.4M |
| Q2 2026 | $4.4M |
| Q3 2026 | $3.9M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 9.6K | — | — |
| Q3 2026 | $3.9M | 17.0K | — | — |
| Q2 2026 | $4.4M | 16.9K | — | — |
| Q2 2026 | $3.4M | 9.4K | — | — |
| Q1 2026 | $2.7M | 9.7K | — | — |
| Q1 2026 | $4.3M | 20.5K | — | — |
| Q4 2025 | $2.9M | 8.9K | — | — |
| Q4 2025 | $4.3M | 17.2K | — | — |
| Q3 2025 | $2.8M | 8.6K | — | — |
| Q3 2025 | $4.2M | 16.7K | — | — |