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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HEI.A holding history

Heico Corp in every 13F filed by Xponance, Inc., 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)
16,906
Value
$4.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,906$4.36M<0.1%−3,619−17.6%ReducedHolders
Q1 202620,525$4.33M<0.1%+3,298+19.1%AddedHolders
Q4 202517,227$4.35M<0.1%+519+3.1%AddedHolders
Q3 202516,708$4.25M<0.1%+1,836+12.3%AddedHolders
Q2 202514,872$3.85M<0.1%−212−1.4%ReducedHolders
Q1 202515,084$3.18M<0.1%+458+3.1%AddedHolders
Q4 202414,626$2.72M<0.1%+850+6.2%AddedHolders
Q3 202413,776$2.81M<0.1%−394−2.8%ReducedHolders
Q2 202414,170$2.52M<0.1%+1,034+7.9%AddedHolders
Q1 202413,136$2.02M<0.1%+3,064+30.4%AddedHolders
Q4 202310,072$1.43M<0.1%−387−3.7%ReducedHolders
Q3 202310,459$1.35M<0.1%+61+0.6%AddedHolders
Q2 202310,398$1.46M<0.1%+23+0.2%AddedHolders
Q1 202310,375$1.41M<0.1%+162+1.6%AddedHolders
Q4 202210,213$1.22M<0.1%+1,331+15.0%AddedHolders
Q3 20228,882$1.02M<0.1%+180+2.1%AddedHolders
Q2 20228,702$917.0K<0.1%+5,151+145.1%AddedHolders
Q1 20223,551$450.0K<0.1%+160+4.7%AddedHolders
Q4 20213,391$436.0K<0.1%−53−1.5%ReducedHolders
Q3 20213,444$408.0K<0.1%−393−10.2%ReducedHolders
Q2 20213,837$476.0K<0.1%−2,764−41.9%ReducedHolders
Q1 20216,601$750.0K<0.1%––Holders

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