Bank of New York Mellon’s HEICO Corp HEI Stock Holding History

Bank of New York Mellon’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	$54.4M	Sell	152,689 -3,938	-3%	-$1.2M	0.01%	1021
2026 Q1	$42.9M	Sell	156,627 -14,042	-8%	-$4.52M	0.01%	1085
2025 Q4	$55.2M	Buy	170,669 +7,470	+5%	+$2.36M	0.01%	944
2025 Q3	$52.7M	Sell	163,199 -2,787	-2%	-$887K	0.01%	972
2025 Q2	$54.4M	Sell	165,986 -40,724	-20%	-$11.3M	0.01%	946
2025 Q1	$55.2M	Sell	206,710 -43,502	-17%	-$10.6M	0.01%	909
2024 Q4	$59.5M	Buy	250,212 +14,190	+6%	+$3.68M	0.01%	894
2024 Q3	$61.7M	Buy	236,022 +4,929	+2%	+$1.19M	0.01%	894
2024 Q2	$51.7M	Buy	231,093 +23,251	+11%	+$4.91M	0.01%	1012
2024 Q1	$39.7M	Buy	207,842 +3,770	+2%	+$700K	0.01%	1172
2023 Q4	$36.5M	Sell	204,072 -6,147	-3%	-$1.04M	0.01%	1258
2023 Q3	$34M	Sell	210,219 -6,297	-3%	-$1.07M	0.01%	1226
2023 Q2	$38.3M	Sell	216,516 -11,037	-5%	-$1.86M	0.01%	1182
2023 Q1	$38.9M	Sell	227,553 -7,946	-3%	-$1.34M	0.01%	1159
2022 Q4	$36.2M	Buy	235,499 +8,148	+4%	+$1.27M	0.01%	1194
2022 Q3	$32.7M	Buy	227,351 +38,738	+21%	+$5.81M	0.01%	1208
2022 Q2	$24.7M	Sell	188,613 -34,660	-16%	-$4.88M	0.01%	1424
2022 Q1	$34.3M	Buy	223,273 +44,951	+25%	+$6.52M	0.01%	1347
2021 Q4	$25.7M	Sell	178,322 -3,755	-2%	-$529K	﹤0.01%	1574
2021 Q3	$24M	Buy	182,077 +12,984	+8%	+$1.71M	﹤0.01%	1626
2021 Q2	$23.6M	Sell	169,093 -1,573	-0.9%	-$217K	﹤0.01%	1638
2021 Q1	$21.5M	Sell	170,666 -4,552	-3%	-$585K	﹤0.01%	1676
2020 Q4	$23.2M	Sell	175,218 -13,847	-7%	-$1.69M	0.01%	1556
2020 Q3	$19.8M	Sell	189,065 -4,632	-2%	-$479K	﹤0.01%	1481
2020 Q2	$19.3M	Buy	193,697 +9,490	+5%	+$876K	0.01%	1469
2020 Q1	$13.7M	Sell	184,207 -9,953	-5%	-$1.09M	﹤0.01%	1520
2019 Q4	$22.2M	Sell	194,160 -6,398	-3%	-$787K	0.01%	1511
2019 Q3	$25M	Sell	200,558 -3,450	-2%	-$472K	0.01%	1402
2019 Q2	$27.3M	Buy	204,008 +13,265	+7%	+$1.48M	0.01%	1354
2019 Q1	$18.1M	Sell	190,743 -1,514	-0.8%	-$132K	0.01%	1614
2018 Q4	$14.9M	Sell	192,257 -39,079	-17%	-$3.26M	﹤0.01%	1674
2018 Q3	$21.4M	Sell	231,336 -1,457	-0.6%	-$120K	0.01%	1582
2018 Q2	$17M	Sell	232,793 -4,390	-2%	-$319K	﹤0.01%	1698
2018 Q1	$16.5M	Sell	237,183 -56,901	-19%	-$3.72M	﹤0.01%	1700
2017 Q4	$14.2M	Sell	294,084 -4,002	-1%	-$187K	﹤0.01%	1794
2017 Q3	$13.7M	Buy	298,086 +4,629	+2%	+$197K	﹤0.01%	1810
2017 Q2	$10.8M	Sell	293,457 -14,211	-5%	-$523K	﹤0.01%	1921
2017 Q1	$11M	Sell	307,668 -7,552	-2%	-$252K	﹤0.01%	1909
2016 Q4	$9.96M	Sell	315,220 -15,852	-5%	-$476K	﹤0.01%	1963
2016 Q3	$9.38M	Sell	331,072 -34,377	-9%	-$971K	﹤0.01%	1912
2016 Q2	$10M	Sell	365,449 -30,042	-8%	-$777K	﹤0.01%	1848
2016 Q1	$9.74M	Buy	395,491 +23,877	+6%	+$549K	﹤0.01%	1848
2015 Q4	$8.28M	Buy	371,614 +1,687	+0.5%	+$35.1K	﹤0.01%	1949
2015 Q3	$7.41M	Sell	369,927 -109,975	-23%	-$2.4M	﹤0.01%	2018
2015 Q2	$11.5M	Sell	479,902 -328,904	-41%	-$7.88M	﹤0.01%	1895
2015 Q1	$20.2M	Buy	808,806 +11,162	+1%	+$275K	0.01%	1485
2014 Q4	$19.7M	Sell	797,644 -13,682	-2%	-$296K	0.01%	1473
2014 Q3	$15.5M	Sell	811,326 -28,823	-3%	-$601K	﹤0.01%	1619
2014 Q2	$17.9M	Sell	840,149 -15,124	-2%	-$340K	﹤0.01%	1553
2014 Q1	$21.1M	Sell	855,273 -10,901	-1%	-$259K	0.01%	1423
2013 Q4	$20.6M	Sell	866,174 -922	-0.1%	-$20.8K	0.01%	1428
2013 Q3	$19.2M	Buy	867,096 +26,257	+3%	+$515K	0.01%	1431
2013 Q2	$13.9M	Buy	+840,839	New	+$12.9M	﹤0.01%	1599

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

CAM

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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon's HEI Position: Q2 2026 in Review

Bank of New York Mellon reduced its HEICO Corp (HEI) stake by 2.5% in Q2 2026, selling an estimated $1.2M and leaving 152,689 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #1021.

Bank of New York Mellon first reported a position in HEI in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.7M in Q3 2024. 435 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Bank of New York Mellon held 152,689 shares of HEICO Corp worth $54.4M as of Q2 2026.
Bank of New York Mellon sold 3,938 HEICO Corp shares in Q2 2026, an estimated $1.2M.
HEICO Corp made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1021 holding.
Bank of New York Mellon first reported a position in HEICO Corp in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's HEICO Corp position peaked at $61.7M in Q3 2024.
435 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.