Acadian Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1M | Sell |
59,129
-12,404
| -17% | -$3.77M | 0.03% | 407 |
|
|
2026
Q1 | $19.6M | Buy |
71,533
+69,186
| +2,948% | +$22.3M | 0.03% | 382 |
|
|
2025
Q4 | $758K | Sell |
2,347
-2,701
| -54% | -$853K | ﹤0.01% | 1193 |
|
|
2025
Q3 | $1.63M | Buy |
5,048
+3,667
| +266% | +$1.17M | ﹤0.01% | 941 |
|
|
2025
Q2 | $452K | Hold |
1,381
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q1 | $368K | Buy |
1,381
+945
| +217% | +$230K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $103K | Sell |
436
-1,156
| -73% | -$299K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $416K | Sell |
1,592
-4,357
| -73% | -$1.05M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.33M | Buy |
+5,949
| New | +$1.26M | ﹤0.01% | 900 |
|
|
2023
Q3 | – | Sell |
-2,763
| Closed | -$488K | – | 1723 |
|
|
2023
Q2 | $488K | Sell |
2,763
-1,261
| -31% | -$213K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $687K | Sell |
4,024
-16,936
| -81% | -$2.85M | ﹤0.01% | 975 |
|
|
2022
Q4 | $3.22M | Buy |
20,960
+17,196
| +457% | +$2.68M | 0.02% | 556 |
|
|
2022
Q3 | $541K | Hold |
3,764
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $494K | Hold |
3,764
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $577K | Buy |
+3,764
| New | +$546K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-3,031
| Closed | -$381K | – | 2084 |
|
|
2021
Q1 | $381K | Sell |
3,031
-2,244
| -43% | -$288K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $698K | Buy |
5,275
+2,871
| +119% | +$350K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $251K | Buy |
2,404
+1,366
| +132% | +$141K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $103K | Sell |
1,038
-1,527
| -60% | -$141K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $192K | Buy |
2,565
+2,024
| +374% | +$221K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $62K | Sell |
541
-12,166
| -96% | -$1.5M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $1.59M | Buy |
12,707
+12,633
| +17,072% | +$1.73M | 0.01% | 753 |
|
|
2019
Q2 | $10K | Sell |
74
-3,230
| -98% | -$359K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $313K | Buy |
+3,304
| New | +$288K | ﹤0.01% | 1239 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$7K | – | 1709 |
|
|
2018
Q2 | $7K | Sell |
98
-1
| -1% | -$73 | ﹤0.01% | 1607 |
|
|
2018
Q1 | $7K | Buy |
+99
| New | +$6.47K | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-164
| Closed | -$8K | – | 1620 |
|
|
2017
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q2 | $6K | Buy |
+164
| New | +$6.04K | ﹤0.01% | 1352 |
|
Other funds holding HEI
Acadian Asset Management's HEI Position: Q2 2026 in Review
Acadian Asset Management reduced its HEICO Corp (HEI) stake by 17% in Q2 2026, selling an estimated $3.77M and leaving 59,129 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #407.
Acadian Asset Management first reported a position in HEI in Q2 2017 and has held it in 28 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Acadian Asset Management held 59,129 shares of HEICO Corp worth $21.1M as of Q2 2026.
- Acadian Asset Management sold 12,404 HEICO Corp shares in Q2 2026, an estimated $3.77M.
- HEICO Corp made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #407 holding.
- Acadian Asset Management first reported a position in HEICO Corp in Q2 2017 and has held it in 28 quarters since.
- 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.