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AGF Management’s HEICO Corp HEI Stock Holding History

AGF Management’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
Q1 		– Sell
-9,690
Closed -$3.14M – 660
2025
Q4 		$3.14M Sell
9,690
-485
-5% -$153K 0.01% 345
2025
Q3 		$3.28M Sell
10,175
-811
-7% -$258K 0.01% 375
2025
Q2 		$3.6M Sell
10,986
-988
-8% -$273K 0.02% 295
2025
Q1 		$3.2M Sell
11,974
-925,711
-99% -$225M 0.02% 306
2024
Q4 		$223M Sell
937,685
-27,756
-3% -$7.19M 1.11% 20
2024
Q3 		$252M Buy
965,441
+15,496
+2% +$3.75M 1.28% 13
2024
Q2 		$212M Buy
949,945
+362,625
+62% +$76.6M 1.18% 16
2024
Q1 		$112M Buy
587,320
+571,112
+3,524% +$106M 0.62% 48
2023
Q4 		$2.9M Buy
+16,208
New +$2.74M 0.02% 410

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGF Management's HEI Position: Q1 2026 in Review

AGF Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 9,690 shares — an estimated $3.14M sold.

AGF Management first reported a position in HEI in Q4 2023 and held it in 9 quarters. The position peaked at $252M in Q3 2024. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • AGF Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • AGF Management sold 9,690 HEICO Corp shares in Q1 2026, an estimated $3.14M.
  • AGF Management first reported a position in HEICO Corp in Q4 2023 and held it in 9 quarters.
  • AGF Management's HEICO Corp position peaked at $252M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.