Assenagon Asset Management
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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 – 1203
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 – 1383
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

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 $3.38T AUM 44.17% 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

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

Assenagon Asset Management sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 32,389 shares — an estimated $8.88M sold.

Assenagon Asset Management first reported a position in HEI in Q1 2023 and held it in 5 quarters. The position peaked at $8.88M in Q1 2026. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Assenagon Asset Management reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 32,389 HEICO Corp shares in Q2 2026, an estimated $8.88M.
  • Assenagon Asset Management first reported a position in HEICO Corp in Q1 2023 and held it in 5 quarters.
  • Assenagon Asset Management's HEICO Corp position peaked at $8.88M in Q1 2026.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.