Allianz 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 | $14M | Sell |
51,011
-538
| -1% | -$164K | 0.01% | 881 |
|
|
2026
Q1 | $14.1M | Buy |
+51,549
| New | +$16.6M | 0.01% | 736 |
|
|
2025
Q2 | – | Sell |
-899
| Closed | -$240K | – | 2136 |
|
|
2025
Q1 | $240K | Sell |
899
-1,176
| -57% | -$286K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $493K | Buy |
2,075
+1,216
| +142% | +$315K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $225K | Buy |
+859
| New | +$208K | ﹤0.01% | 2055 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$172K | – | 2178 |
|
|
2024
Q1 | $172K | Sell |
900
-1,906
| -68% | -$354K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $502K | Buy |
+2,806
| New | +$475K | ﹤0.01% | 1853 |
|
|
2023
Q3 | – | Sell |
-288
| Closed | -$51K | – | 2219 |
|
|
2023
Q2 | $51K | Sell |
288
-502
| -64% | -$84.6K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $135K | Sell |
790
-2,893
| -79% | -$487K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $566K | Buy |
3,683
+12
| +0.3% | +$1.87K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $529K | Sell |
3,671
-1,858
| -34% | -$279K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $725K | Buy |
5,529
+1,116
| +25% | +$157K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $677K | Buy |
4,413
+169
| +4% | +$24.5K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $612K | Sell |
4,244
-17
| -0.4% | -$2.4K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $562K | Buy |
4,261
+501
| +13% | +$66K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $524K | Buy |
3,760
+1,845
| +96% | +$255K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $241K | Buy |
1,915
+198
| +12% | +$25.4K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $227K | Buy |
+1,717
| New | +$209K | ﹤0.01% | 1788 |
|
|
2020
Q3 | – | Sell |
-2,827
| Closed | -$282K | – | 2086 |
|
|
2020
Q2 | $282K | Sell |
2,827
-676
| -19% | -$62.4K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $261K | Sell |
3,503
-5,619
| -62% | -$614K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $1.04M | Buy |
9,122
+508
| +6% | +$62.5K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $1.07M | Sell |
8,614
-317
| -4% | -$43.3K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $1.2M | Buy |
8,931
+1,587
| +22% | +$177K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $696K | Buy |
7,344
+3,844
| +110% | +$335K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $271K | Buy |
+3,500
| New | +$292K | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-24,678
| Closed | -$1.8M | – | 2645 |
|
|
2018
Q2 | $1.8M | Sell |
24,678
-4,573
| -16% | -$332K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $2.03M | Buy |
29,251
+20,009
| +217% | +$1.31M | ﹤0.01% | 1916 |
|
|
2017
Q4 | $446K | Buy |
+9,242
| New | +$431K | ﹤0.01% | 2439 |
|
Other funds holding HEI
Allianz Asset Management's HEI Position: Q2 2026 in Review
Allianz Asset Management reduced its HEICO Corp (HEI) stake by 1% in Q2 2026, selling an estimated $164K and leaving 51,011 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #881.
Allianz Asset Management first reported a position in HEI in Q4 2017 and has held it in 28 quarters since. The position peaked at $14.1M in Q1 2026. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Allianz Asset Management held 51,011 shares of HEICO Corp worth $14M as of Q2 2026.
- Allianz Asset Management sold 538 HEICO Corp shares in Q2 2026, an estimated $164K.
- HEICO Corp made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #881 holding.
- Allianz Asset Management first reported a position in HEICO Corp in Q4 2017 and has held it in 28 quarters since.
- Allianz Asset Management's HEICO Corp position peaked at $14.1M in Q1 2026.
- 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.