Andra AP-fonden’s HEICO Corp HEI Stock Holding History

Andra AP-fonden’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	$54.8K	Buy	+200	New	+$64.4K	﹤0.01%	394
2025 Q3	–	Sell	-200	Closed	-$65.6K	–	452
2025 Q2	$65.6K	Buy	+200	New	+$55.3K	﹤0.01%	453
2024 Q4	–	Sell	-200	Closed	-$52.3K	–	424
2024 Q3	$52.3K	Hold	200	–	–	﹤0.01%	418
2024 Q2	$44.7K	Buy	+200	New	+$42.2K	﹤0.01%	410
2021 Q1	–	Sell	-12,000	Closed	-$1.59M	–	594
2020 Q4	$1.59M	Sell	12,000 -7,500	-38%	-$915K	0.04%	570
2020 Q3	$2.04M	Sell	19,500 -1,000	-5%	-$103K	0.06%	565
2020 Q2	$2.04M	Sell	20,500 -2,400	-10%	-$222K	0.06%	596
2020 Q1	$1.71M	Sell	22,900 -3,900	-15%	-$426K	0.06%	617
2019 Q4	$3.06M	Buy	26,800 +3,200	+14%	+$394K	0.09%	552
2019 Q3	$2.95M	Buy	23,600 +2,400	+11%	+$328K	0.09%	543
2019 Q2	$2.84M	Buy	+21,200	New	+$2.36M	0.08%	573

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Andra AP-fonden's HEI Position: Q1 2026 in Review

Andra AP-fonden opened a new position in HEICO Corp (HEI) in Q1 2026: 200 shares worth $54.8K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in HEI as recently as Q2 2025.

Andra AP-fonden first reported a position in HEI in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.06M in Q4 2019. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Andra AP-fonden held 200 shares of HEICO Corp worth $54.8K as of Q1 2026.
HEICO Corp was a new Andra AP-fonden position in Q1 2026.
HEICO Corp made up ﹤0.01% of Andra AP-fonden's portfolio in Q1 2026, its #394 holding.
Andra AP-fonden first reported a position in HEICO Corp in Q2 2019 and has held it in 11 quarters since.
Andra AP-fonden's HEICO Corp position peaked at $3.06M in Q4 2019.
739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.