Invesco’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-153,086
| Closed | -$7.62M | – | 3794 |
|
|
2025
Q3 | $7.62M | Sell |
153,086
-10,590
| -6% | -$510K | ﹤0.01% | 1994 |
|
|
2025
Q2 | $7.49M | Sell |
163,676
-116,153
| -42% | -$4.87M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $12M | Sell |
279,829
-22,442
| -7% | -$993K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $13.4M | Sell |
302,271
-77,304
| -20% | -$3.3M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $14.8M | Buy |
379,575
+47,219
| +14% | +$1.71M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $10.5M | Buy |
332,356
+132,473
| +66% | +$4.32M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $6.73M | Buy |
199,883
+43,079
| +27% | +$1.31M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $4.63M | Sell |
156,804
-2,345
| -1% | -$62.3K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $3.98M | Buy |
159,149
+5,495
| +4% | +$147K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $4.07M | Sell |
153,654
-5,144
| -3% | -$136K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $4.82M | Sell |
158,798
-14,045
| -8% | -$430K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $4.83M | Buy |
172,843
+57,768
| +50% | +$1.63M | ﹤0.01% | 2266 |
|
|
2022
Q3 | $2.99M | Sell |
115,075
-17,711
| -13% | -$523K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $4.3M | Buy |
132,786
+4,482
| +3% | +$154K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $5.08M | Sell |
128,304
-14,631
| -10% | -$618K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $6.25M | Buy |
142,935
+19,127
| +15% | +$870K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $5.53M | Buy |
123,808
+18,600
| +18% | +$784K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $4.69M | Sell |
105,208
-296,598
| -74% | -$12.4M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $14.4M | Sell |
401,806
-88,088
| -18% | -$2.99M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $14.4M | Sell |
489,894
-151,915
| -24% | -$3.81M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $12.6M | Buy |
641,809
+139,841
| +28% | +$2.94M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $10.9M | Buy |
501,968
+412,053
| +458% | +$9.07M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.02M | Buy |
89,915
+25,450
| +39% | +$677K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $2.1M | Sell |
64,465
-2,578
| -4% | -$75.9K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $1.83M | Sell |
67,043
-5,106
| -7% | -$144K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $2.16M | Sell |
72,149
-14,657
| -17% | -$514K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $3.33M | Sell |
86,806
-711
| -0.8% | -$25.6K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $2.73M | Buy |
87,517
+26,689
| +44% | +$874K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $2.06M | Buy |
60,828
+8,776
| +17% | +$342K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $1.82M | Buy |
52,052
+5,733
| +12% | +$207K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $1.45M | Sell |
46,319
-1,901
| -4% | -$51.9K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $1.18M | Buy |
48,220
+1,544
| +3% | +$36.2K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $987K | Sell |
46,676
-1,599
| -3% | -$31.2K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $1.05M | Buy |
48,275
+2,812
| +6% | +$64.2K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $1.2M | Buy |
45,463
+12,246
| +37% | +$288K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $802K | Buy |
33,217
+2,597
| +8% | +$54.7K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $568K | Buy |
30,620
+2,880
| +10% | +$53.4K | ﹤0.01% | 3221 |
|
|
2016
Q2 | $468K | Sell |
27,740
-26,855
| -49% | -$533K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $1.29M | Sell |
54,595
-20,527
| -27% | -$497K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $2.04M | Sell |
75,122
-1,580
| -2% | -$41.4K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.49M | Sell |
76,702
-704
| -0.9% | -$15.2K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $2.02M | Sell |
77,406
-2,300
| -3% | -$57.5K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $1.96M | Buy |
79,706
+923
| +1% | +$21.6K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $1.82M | Sell |
78,783
-2,529
| -3% | -$53K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.67M | Buy |
81,312
+4,154
| +5% | +$83.9K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $1.43M | Sell |
77,158
-8,602
| -10% | -$161K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $1.72M | Buy |
85,760
+1,665
| +2% | +$30.9K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.69M | Buy |
84,095
+13,167
| +19% | +$243K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $1.35M | Buy |
70,928
+39,317
| +124% | +$636K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $529K | Buy |
+31,611
| New | +$471K | ﹤0.01% | 3252 |
|
Other funds holding HSII
Invesco's HSII Position: Q4 2025 in Review
Invesco sold out of Heidrick & Struggles (HSII) in Q4 2025, closing a stake of 153,086 shares — an estimated $7.62M sold.
Invesco first reported a position in HSII in Q2 2013 and held it in 50 quarters. The position peaked at $14.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold HSII as of Q4 2025.
- Invesco reported no remaining Heidrick & Struggles position as of Q4 2025 after selling out during the quarter.
- Invesco sold 153,086 Heidrick & Struggles shares in Q4 2025, an estimated $7.62M.
- Invesco first reported a position in Heidrick & Struggles in Q2 2013 and held it in 50 quarters.
- Invesco's Heidrick & Struggles position peaked at $14.8M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.