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ABC Arbitrage’s HEICO Corp HEI Stock Holding History

ABC Arbitrage’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,276
Closed -$2M – 430
2026
Q1 		$2M Buy
+7,276
New +$2.34M 0.27% 75
2025
Q3 		– Sell
-2,099
Closed -$688K – 244
2025
Q2 		$688K Buy
+2,099
New +$581K 0.08% 172

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

ABC Arbitrage's HEI Position: Q2 2026 in Review

ABC Arbitrage sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 7,276 shares — an estimated $2M sold.

ABC Arbitrage first reported a position in HEI in Q2 2025 and held it in 2 quarters. The position peaked at $2M in Q1 2026. 207 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • ABC Arbitrage reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 7,276 HEICO Corp shares in Q2 2026, an estimated $2M.
  • ABC Arbitrage first reported a position in HEICO Corp in Q2 2025 and held it in 2 quarters.
  • ABC Arbitrage's HEICO Corp position peaked at $2M in Q1 2026.
  • 207 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.