ABC Arbitrage
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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
Q3 		$2.56M Buy
+8,457
New +$2.88M 0.25% 76
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ABC Arbitrage's HEI Position: Q3 2026 in Review

ABC Arbitrage opened a new position in HEICO Corp (HEI) in Q3 2026: 8,457 shares worth $2.56M. The stake represents 0.25% of the portfolio and ranks #76 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in HEI as recently as Q1 2026.

ABC Arbitrage first reported a position in HEI in Q2 2025 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • ABC Arbitrage held 8,457 shares of HEICO Corp worth $2.56M as of Q3 2026.
  • HEICO Corp was a new ABC Arbitrage position in Q3 2026.
  • HEICO Corp made up 0.25% of ABC Arbitrage's portfolio in Q3 2026, its #76 holding.
  • ABC Arbitrage first reported a position in HEICO Corp in Q2 2025 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.