Bank Julius Baer & Co
HEI icon

Bank Julius Baer & Co’s HEICO Corp HEI Stock Holding History

Bank Julius Baer & 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 		$14.5M Sell
40,525
-3,392
-8% -$1.03M 0.04% 173
2026
Q1 		$12M Sell
43,917
-3,533
-7% -$1.14M 0.04% 168
2025
Q4 		$15.4M Sell
47,450
-7,106
-13% -$2.25M 0.04% 161
2025
Q3 		$17.6M Sell
54,556
-17,033
-24% -$5.42M 0.05% 159
2025
Q2 		$23.5M Sell
71,589
-2,988
-4% -$827K 0.07% 134
2025
Q1 		$19.9M Buy
74,577
+3,725
+5% +$907K 0.06% 148
2024
Q4 		$17.7M Buy
70,852
+8,628
+14% +$2.24M 0.05% 158
2024
Q3 		$17.6M Buy
62,224
+62,026
+31,326% +$15M 0.06% 140
2024
Q2 		$49.2K Buy
+198
New +$41.8K ﹤0.01% 443
2023
Q1 		– Sell
-2,651
Closed -$407K – 598
2022
Q4 		$407K Buy
2,651
+280
+12% +$43.6K ﹤0.01% 358
2022
Q3 		$341K Buy
+2,371
New +$355K ﹤0.01% 363
2020
Q2 		– Sell
-2,450
Closed -$183K – 705
2020
Q1 		$183K Buy
+2,450
New +$268K ﹤0.01% 406

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

Bank Julius Baer & Co's HEI Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its HEICO Corp (HEI) stake by 7.7% in Q2 2026, selling an estimated $1.03M and leaving 40,525 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #173.

Bank Julius Baer & Co first reported a position in HEI in Q1 2020 and has held it in 12 quarters since. The position peaked at $23.5M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bank Julius Baer & Co held 40,525 shares of HEICO Corp worth $14.5M as of Q2 2026.
  • Bank Julius Baer & Co sold 3,392 HEICO Corp shares in Q2 2026, an estimated $1.03M.
  • HEICO Corp made up 0.04% of Bank Julius Baer & Co's portfolio in Q2 2026, its #173 holding.
  • Bank Julius Baer & Co first reported a position in HEICO Corp in Q1 2020 and has held it in 12 quarters since.
  • Bank Julius Baer & Co's HEICO Corp position peaked at $23.5M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.