Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
HEI.A holding history
Heico Corp in every 13F filed by Ascent Group, 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 2026)
- 37,682
- Value
- $9.72M
- % of portfolio
- 0.3%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,682 | $9.72M | 0.3% | +2,323+6.6% | Added | Holders |
| Q1 2026 | 35,359 | $7.46M | 0.3% | +1,343+3.9% | Added | Holders |
| Q4 2025 | 34,016 | $8.59M | 0.3% | +1,914+6.0% | Added | Holders |
| Q3 2025 | 32,102 | $8.16M | 0.3% | +964+3.1% | Added | Holders |
| Q2 2025 | 31,138 | $8.06M | 0.3% | +2,969+10.5% | Added | Holders |
| Q1 2025 | 28,169 | $5.94M | 0.3% | +3,303+13.3% | Added | Holders |
| Q4 2024 | 24,866 | $4.63M | 0.3% | +1,621+7.0% | Added | Holders |
| Q3 2024 | 23,245 | $4.74M | 0.4% | +2,208+10.5% | Added | Holders |
| Q2 2024 | 21,037 | $3.73M | 0.3% | +2,064+10.9% | Added | Holders |
| Q1 2024 | 18,973 | $2.92M | 0.3% | +1,413+8.0% | Added | Holders |
| Q4 2023 | 17,560 | $2.60M | 0.2% | +362+2.1% | Added | Holders |
| Q3 2023 | 17,198 | $2.25M | 0.2% | +5,317+44.8% | Added | Holders |
| Q2 2023 | 11,881 | $1.67M | 0.2% | +2,911+32.5% | Added | Holders |
| Q1 2023 | 8,970 | $1.22M | 0.1% | +5,130+133.6% | Added | Holders |
| Q4 2022 | 3,840 | $460.2K | 0.1% | +695+22.1% | Added | Holders |
| Q3 2022 | 3,145 | $400.0K | <0.1% | +3,145 | New | Holders |