APG Asset Management
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APG Asset Management’s HEICO Corp HEI Stock Holding History

APG Asset 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
Q2 		$9.35M Buy
30,022
+8,742
+41% +$2.66M 0.02% 391
2026
Q1 		$5.06M Sell
21,280
-1,320
-6% -$425K 0.02% 435
2025
Q4 		$6.23M Sell
22,600
-2,400
-10% -$758K 0.02% 419
2025
Q3 		$6.87M Hold
25,000
– – 0.02% 402
2025
Q2 		$6.99M Buy
25,000
+800
+3% +$221K 0.02% 404
2025
Q1 		$5.99M Sell
24,200
-700
-3% -$170K 0.02% 425
2024
Q4 		$5.72M Buy
+24,900
New +$6.45M 0.02% 445
2024
Q3 		– Sell
-6,135
Closed -$1.28M – 515
2024
Q2 		$1.28M Buy
+6,135
New +$1.3M ﹤0.01% 585
2023
Q1 		– Sell
-18,861
Closed -$2.9M – 770
2022
Q4 		$2.9M Buy
18,861
+10,861
+136% +$1.69M 0.01% 588
2022
Q3 		$1.18M Buy
+8,000
New +$1.2M ﹤0.01% 613
2021
Q2 		– Sell
-2,690
Closed -$288K – 926
2021
Q1 		$288K Sell
2,690
-14,564
-84% -$1.87M ﹤0.01% 912
2020
Q4 		$1.87M Sell
17,254
-6,595
-28% -$805K ﹤0.01% 785
2020
Q3 		$2.13M Sell
23,849
-7,000
-23% -$723K ﹤0.01% 774
2020
Q2 		$2.74M Buy
30,849
+400
+1% +$36.9K 0.01% 741
2020
Q1 		$2.27M Buy
30,449
+21,849
+254% +$2.39M ﹤0.01% 755
2019
Q4 		$875K Buy
8,600
+700
+9% +$86.1K ﹤0.01% 876
2019
Q3 		$905K Buy
+7,900
New +$1.08M ﹤0.01% 862

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
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
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

APG Asset Management's HEI Position: Q2 2026 in Review

APG Asset Management increased its HEICO Corp (HEI) stake by 41% in Q2 2026, buying an estimated $2.66M and bringing the position to 30,022 shares worth $9.35M. The position accounts for 0.02% of the portfolio, ranked #391.

APG Asset Management first reported a position in HEI in Q3 2019 and has held it in 17 quarters since. 607 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • APG Asset Management held 30,022 shares of HEICO Corp worth $9.35M as of Q2 2026.
  • APG Asset Management bought 8,742 HEICO Corp shares in Q2 2026, an estimated $2.66M.
  • HEICO Corp made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #391 holding.
  • APG Asset Management first reported a position in HEICO Corp in Q3 2019 and has held it in 17 quarters since.
  • 607 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.