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AG2R La Mondiale Gestion d'Actifs’s HEICO Corp HEI Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$1.87M Buy
5,247
+788
+18% +$240K 0.07% 271
2026
Q1 		$1.22M Buy
4,459
+299
+7% +$96.3K 0.06% 313
2025
Q4 		$1.35M Buy
4,160
+721
+21% +$228K 0.06% 297
2025
Q3 		$1.13M Hold
3,439
– – 0.06% 315
2025
Q2 		$1.13M Sell
3,439
-134
-4% -$37.1K 0.06% 315
2025
Q1 		$1.07M Buy
+3,573
New +$870K 0.06% 318

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's HEI Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its HEICO Corp (HEI) stake by 18% in Q2 2026, buying an estimated $240K and bringing the position to 5,247 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #271.

AG2R La Mondiale Gestion d'Actifs first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 5,247 shares of HEICO Corp worth $1.87M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 788 HEICO Corp shares in Q2 2026, an estimated $240K.
  • HEICO Corp made up 0.07% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #271 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.