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PNC Financial Services position in HEI
HEICO CORP NEW · Industrials
Latest position (Q2 2026)7.89K sh
Reported value held$2.81M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.04K | $533.00K | New |
| Q4 2021 | 5.70K | $821.00K | Add |
| Q1 2022 | 8.87K | $1.36M | Add |
| Q2 2022 | 7.35K | $963.00K | Reduce |
| Q3 2022 | 7.81K | $1.12M | Add |
| Q4 2022 | 6.33K | $972.93K | Reduce |
| Q1 2023 | 5.71K | $977.45K | Reduce |
| Q2 2023 | 8.62K | $1.53M | Add |
| Q3 2023 | 8.78K | $1.42M | Add |
| Q4 2023 | 9.11K | $1.63M | Add |
| Q1 2024 | 10.28K | $1.96M | Add |
| Q2 2024 | 9.65K | $2.16M | Reduce |
| Q3 2024 | 9.40K | $2.46M | Reduce |
| Q4 2024 | 8.45K | $2.01M | Reduce |
| Q1 2025 | 7.89K | $2.11M | Reduce |
| Q2 2025 | 6.52K | $2.14M | Reduce |
| Q3 2025 | 6.65K | $2.15M | Add |
| Q4 2025 | 7.26K | $2.35M | Add |
| Q1 2026 | 7.44K | $2.04M | Add |
| Q2 2026 | 7.89K | $2.81M | Add |
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