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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

HEI.A holding history

Heico Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q2 2026)
45,310
Value
$11.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,310$11.7M<0.1%−7,950−14.9%ReducedHolders
Q1 202653,260$11.2M<0.1%+53,080+29,488.9%AddedHolders
Q4 2025180$45.4K<0.1%+41+29.5%AddedHolders
Q3 2025139$35.3K<0.1%−72−34.1%ReducedHolders
Q2 2025211$54.6K<0.1%+78+58.6%AddedHolders
Q1 2025133$28.1K<0.1%+56+72.7%AddedHolders
Q4 202477$14.3K<0.1%−396−83.7%ReducedHolders
Q3 2024473$96.4K<0.1%+397+522.4%AddedHolders
Q2 202476$13.5K<0.1%−47−38.2%ReducedHolders
Q1 2024123$18.9K<0.1%−81−39.7%ReducedHolders
Q4 2023204$29.1K<0.1%−77−27.4%ReducedHolders
Q3 2023281$36.3K<0.1%−590−67.7%ReducedHolders
Q2 2023871$122.5K<0.1%+640+277.1%AddedHolders
Q1 2023231$31.4K<0.1%+95+69.9%AddedHolders
Q4 2022136$16.3K<0.1%−247−64.5%ReducedHolders
Q3 2022383$44.0K<0.1%+335+697.9%AddedHolders
Q2 202248$5.00K<0.1%+16+50.0%AddedHolders
Q1 202232$4.00K<0.1%00.0%UnchangedHolders
Q4 202132$4.00K<0.1%+11+52.4%AddedHolders
Q3 202121$2.00K<0.1%−38−64.4%ReducedHolders
Q2 202159$7.00K<0.1%+41+227.8%AddedHolders
Q1 202118$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.