Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
HEI.A holding history
Heico Corp in every 13F filed by Davenport & Co LLC, 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −2,481−100.0% | Sold out | Holders |
| Q1 2024 | 2,481 | $381.8K | <0.1% | −5,075−67.2% | Reduced | Holders |
| Q4 2023 | 7,556 | $1.08M | <0.1% | −633−7.7% | Reduced | Holders |
| Q3 2023 | 8,189 | $1.06M | <0.1% | −1,391−14.5% | Reduced | Holders |
| Q2 2023 | 9,580 | $1.35M | <0.1% | −1,888−16.5% | Reduced | Holders |
| Q1 2023 | 11,468 | $1.56M | <0.1% | −11,175−49.4% | Reduced | Holders |
| Q4 2022 | 22,643 | $2.71M | <0.1% | −438−1.9% | Reduced | Holders |
| Q3 2022 | 23,081 | $2.65M | <0.1% | −4,568−16.5% | Reduced | Holders |
| Q2 2022 | 27,649 | $2.91M | <0.1% | −3,405−11.0% | Reduced | Holders |
| Q1 2022 | 31,054 | $3.94M | <0.1% | +6,534+26.6% | Added | Holders |
| Q4 2021 | 24,520 | $3.15M | <0.1% | +17,691+259.1% | Added | Holders |
| Q3 2021 | 6,829 | $809.0K | <0.1% | +6,829 | New | Holders |