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CPP Investments position in HEI
HEICO CORP NEW · Industrials
Latest position (Q2 2026)9.52K sh
Reported value held$3.39M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 32.46K | $4.28M | New |
| Q4 2021 | 32.76K | $4.72M | Add |
| Q1 2022 | 21.90K | $3.36M | Reduce |
| Q2 2022 | 22.22K | $2.91M | Add |
| Q3 2022 | 1.35K | $194.00K | Reduce |
| Q4 2022 | 1.35K | $206.80K | Hold |
| Q1 2023 | 15.01K | $2.57M | Add |
| Q2 2023 | 15.01K | $2.66M | Hold |
| Q3 2023 | 27.21K | $4.41M | Add |
| Q4 2023 | 27.21K | $4.87M | Hold |
| Q1 2024 | 2.25K | $430.32K | Reduce |
| Q2 2024 | 410 | $91.68K | Reduce |
| Q3 2024 | 778 | $203.43K | Add |
| Q4 2024 | 2.24K | $532.54K | Add |
| Q1 2025 | 18.02K | $4.82M | Add |
| Q1 2025 | 18.02K | $4.82M | Add |
| Q2 2025 | 22.73K | $7.46M | Add |
| Q2 2025 | 22.73K | $7.46M | Add |
| Q3 2025 | 33.30K | $10.75M | Add |
| Q4 2025 | 45.90K | $14.85M | Add |
| Q1 2026 | 15.89K | $4.36M | Reduce |
| Q2 2026 | 9.52K | $3.39M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HEI
- BlackRock Inc 3.93M sh · $1.40B · Q2 2026
- Vanguard Group 3.95M sh · $1.28B · Q4 2025
- Capital World Investors 1.67M sh · $594.54M · Q2 2026
- Fidelity Management & Research (FMR) 1.45M sh · $515.73M · Q2 2026
- UBS Group AG 1.37M sh · $487.98M · Q2 2026
- Morgan Stanley 1.19M sh · $422.42M · Q2 2026
- Geode Capital Management 777.71K sh · $276.22M · Q2 2026
- Two Sigma Investments 602.03K sh · $214.44M · Q2 2026
- Charles Schwab Investment Management 601.49K sh · $214.25M · Q2 2026
- Balyasny Asset Management 565.12K sh · $201.29M · Q2 2026
- Invesco Ltd 484.70K sh · $172.65M · Q2 2026
- Bank of America Corp 415.12K sh · $147.86M · Q2 2026