B. Metzler seel. Sohn & Co’s HEICO Corp HEI Stock Holding History

B. Metzler seel. Sohn & Co’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	$3.08M	Sell	8,640 -254	-3%	-$77.3K	0.03%	335
2026 Q1	$2.44M	Sell	8,894 -398	-4%	-$128K	0.02%	347
2025 Q4	$3.01M	Buy	9,292 +1,315	+16%	+$416K	0.03%	306
2025 Q3	$2.58M	Hold	7,977	–	–	0.02%	337
2025 Q2	$2.62M	Sell	7,977 -5,608	-41%	-$1.55M	0.03%	322
2025 Q1	$3.63M	Sell	13,585 -448	-3%	-$109K	0.04%	232
2024 Q4	$3.34M	Sell	14,033 -634	-4%	-$164K	0.03%	238
2024 Q3	$3.84M	Buy	14,667 +7,369	+101%	+$1.78M	0.04%	239
2024 Q2	$1.63M	Buy	7,298 +45	+0.6%	+$9.5K	0.02%	413
2024 Q1	$1.39M	Buy	7,253 +6,045	+500%	+$1.12M	0.02%	450
2023 Q4	$216K	Buy	+1,208	New	+$205K	﹤0.01%	738

Other funds holding HEI

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

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

B. Metzler seel. Sohn & Co's HEI Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its HEICO Corp (HEI) stake by 2.9% in Q2 2026, selling an estimated $77.3K and leaving 8,640 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #335.

B. Metzler seel. Sohn & Co first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.84M in Q3 2024. 455 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

B. Metzler seel. Sohn & Co held 8,640 shares of HEICO Corp worth $3.08M as of Q2 2026.
B. Metzler seel. Sohn & Co sold 254 HEICO Corp shares in Q2 2026, an estimated $77.3K.
HEICO Corp made up 0.03% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #335 holding.
B. Metzler seel. Sohn & Co first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
B. Metzler seel. Sohn & Co's HEICO Corp position peaked at $3.84M in Q3 2024.
455 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.