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ASR Vermogensbeheer’s HEICO Corp HEI Stock Holding History

ASR Vermogensbeheer’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 		$34.1M Sell
95,867
-10,264
-10% -$3.12M 0.35% 53
2026
Q1 		$29.1M Buy
106,131
+176
+0.2% +$56.7K 0.34% 67
2025
Q4 		$34.3M Buy
105,955
+287
+0.3% +$90.7K 0.4% 56
2025
Q3 		$34.1M Buy
105,668
+1,346
+1% +$428K 0.41% 49
2025
Q2 		$34.2M Sell
104,322
-5,355
-5% -$1.48M 0.44% 46
2025
Q1 		$29.3M Buy
+109,677
New +$26.7M 0.43% 51

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

ASR Vermogensbeheer's HEI Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its HEICO Corp (HEI) stake by 9.7% in Q2 2026, selling an estimated $3.12M and leaving 95,867 shares worth $34.1M. The position accounts for 0.35% of the portfolio, ranked #53.

ASR Vermogensbeheer first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.3M in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • ASR Vermogensbeheer held 95,867 shares of HEICO Corp worth $34.1M as of Q2 2026.
  • ASR Vermogensbeheer sold 10,264 HEICO Corp shares in Q2 2026, an estimated $3.12M.
  • HEICO Corp made up 0.35% of ASR Vermogensbeheer's portfolio in Q2 2026, its #53 holding.
  • ASR Vermogensbeheer first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's HEICO Corp position peaked at $34.3M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.