BAMCO Inc’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78M | Buy |
218,976
+51,000
| +30% | +$15.5M | 0.12% | 83 |
|
|
2026
Q1 | $46.1M | Sell |
167,976
-9,657
| -5% | -$3.11M | 0.14% | 121 |
|
|
2025
Q4 | $57.5M | Hold |
177,633
| – | – | 0.16% | 117 |
|
|
2025
Q3 | $57.3M | Buy |
177,633
+15,200
| +9% | +$4.84M | 0.15% | 123 |
|
|
2025
Q2 | $53.3M | Hold |
162,433
| – | – | 0.14% | 130 |
|
|
2025
Q1 | $43.4M | Hold |
162,433
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $38.6M | Hold |
162,433
| – | – | 0.1% | 155 |
|
|
2024
Q3 | $42.5M | Hold |
162,433
| – | – | 0.11% | 151 |
|
|
2024
Q2 | $36.3M | Hold |
162,433
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $31M | Hold |
162,433
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $29.1M | Buy |
162,433
+36,440
| +29% | +$6.17M | 0.08% | 178 |
|
|
2023
Q3 | $20.4M | Hold |
125,993
| – | – | 0.06% | 193 |
|
|
2023
Q2 | $22.3M | Hold |
125,993
| – | – | 0.06% | 189 |
|
|
2023
Q1 | $21.5M | Hold |
125,993
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $19.4M | Hold |
125,993
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $18.1M | Hold |
125,993
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $16.5M | Sell |
125,993
-36,250
| -22% | -$5.11M | 0.05% | 220 |
|
|
2022
Q1 | $24.9M | Hold |
162,243
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $23.4M | Buy |
162,243
+36,250
| +29% | +$5.11M | 0.05% | 247 |
|
|
2021
Q3 | $16.6M | Hold |
125,993
| – | – | 0.04% | 269 |
|
|
2021
Q2 | $17.6M | Hold |
125,993
| – | – | 0.04% | 263 |
|
|
2021
Q1 | $15.8M | Hold |
125,993
| – | – | 0.04% | 257 |
|
|
2020
Q4 | $16.7M | Hold |
125,993
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $13.2M | Hold |
125,993
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $12.6M | Hold |
125,993
| – | – | 0.05% | 208 |
|
|
2020
Q1 | $9.4M | Hold |
125,993
| – | – | 0.05% | 198 |
|
|
2019
Q4 | $14.4M | Hold |
125,993
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $15.7M | Hold |
125,993
| – | – | 0.06% | 175 |
|
|
2019
Q2 | $16.9M | Hold |
125,993
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $12M | Hold |
125,993
| – | – | 0.05% | 193 |
|
|
2018
Q4 | $9.76M | Buy |
125,993
+25,000
| +25% | +$2.08M | 0.05% | 197 |
|
|
2018
Q3 | $9.35M | Buy |
100,993
+62,716
| +164% | +$5.16M | 0.04% | 208 |
|
|
2018
Q2 | $2.79M | Buy |
+38,277
| New | +$2.78M | 0.01% | 268 |
|
Other funds holding HEI
BAMCO Inc's HEI Position: Q2 2026 in Review
BAMCO Inc increased its HEICO Corp (HEI) stake by 30% in Q2 2026, buying an estimated $15.5M and bringing the position to 218,976 shares worth $78M. The position accounts for 0.12% of the portfolio, ranked #83.
BAMCO Inc first reported a position in HEI in Q2 2018 and has held it in 33 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- BAMCO Inc held 218,976 shares of HEICO Corp worth $78M as of Q2 2026.
- BAMCO Inc bought 51,000 HEICO Corp shares in Q2 2026, an estimated $15.5M.
- HEICO Corp made up 0.12% of BAMCO Inc's portfolio in Q2 2026, its #83 holding.
- BAMCO Inc first reported a position in HEICO Corp in Q2 2018 and has held it in 33 quarters since.
- 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.