Assenagon Asset Management

Assenagon Asset Management’s HEICO Corp HEI Stock Holding History

Assenagon 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	–	Sell	-32,389	Closed	-$8.88M	–	1202
2026 Q1	$8.88M	Buy	+32,389	New	+$10.4M	0.01%	483
2025 Q4	–	Sell	-18,505	Closed	-$5.97M	–	1199
2025 Q3	$5.97M	Buy	+18,505	New	+$5.89M	0.01%	585
2024 Q4	–	Sell	-17,218	Closed	-$4.5M	–	1384
2024 Q3	$4.5M	Buy	+17,218	New	+$4.17M	0.01%	749
2024 Q2	–	Sell	-17,192	Closed	-$3.28M	–	1447
2024 Q1	$3.28M	Buy	+17,192	New	+$3.19M	0.01%	718
2023 Q2	–	Sell	-3,018	Closed	-$516K	–	1385
2023 Q1	$516K	Buy	+3,018	New	+$508K	﹤0.01%	1213

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return