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Banque Transatlantique’s HEICO Corp HEI Stock Holding History

Banque Transatlantique’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 		$58.2K Hold
185
– – ﹤0.01% 355
2026
Q1 		$50.7K Hold
185
– – ﹤0.01% 306
2025
Q4 		$59.9K Hold
185
– – ﹤0.01% 158
2025
Q3 		$59.7K Hold
185
– – ﹤0.01% 161
2025
Q2 		$61K Hold
185
– – ﹤0.01% 148
2025
Q1 		$49.4K Hold
185
– – ﹤0.01% 145
2024
Q4 		$43.7K Buy
+185
New +$47.9K ﹤0.01% 169

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

Banque Transatlantique's HEI Position: Q2 2026 in Review

Banque Transatlantique held its HEICO Corp (HEI) position steady in Q2 2026 at 185 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Banque Transatlantique first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $61K in Q2 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Banque Transatlantique held 185 shares of HEICO Corp worth $58.2K as of Q2 2026.
  • Banque Transatlantique left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #355 holding.
  • Banque Transatlantique first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's HEICO Corp position peaked at $61K in Q2 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.