BNP Paribas Asset Management
HEI icon

BNP Paribas Asset Management’s HEICO Corp HEI Stock Holding History

BNP Paribas Asset Management’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 		$27.1M Sell
76,094
-2,201
-3% -$670K 0.03% 506
2026
Q1 		$21.5M Sell
78,295
-4,649
-6% -$1.5M 0.02% 531
2025
Q4 		$26.9M Buy
82,944
+81,982
+8,522% +$25.9M 0.03% 468
2025
Q3 		$311K Buy
962
+96
+11% +$30.6K ﹤0.01% 748
2025
Q2 		$284K Buy
+866
New +$240K ﹤0.01% 833
2024
Q4 		– Sell
-2,593
Closed -$678K – 911
2024
Q3 		$678K Hold
2,593
– – ﹤0.01% 793
2024
Q2 		$588K Sell
2,593
-178
-6% -$37.6K ﹤0.01% 861
2024
Q1 		$529K Sell
2,771
-2,297
-45% -$426K ﹤0.01% 809
2023
Q4 		$907K Hold
5,068
– – ﹤0.01% 739
2023
Q3 		$821K Buy
5,068
+402
+9% +$68.2K ﹤0.01% 745
2023
Q2 		$826K Sell
4,666
-4,252
-48% -$717K ﹤0.01% 740
2023
Q1 		$1.52M Sell
8,918
-626
-7% -$105K 0.01% 713
2022
Q4 		$1.47M Buy
9,544
+723
+8% +$113K 0.01% 722
2022
Q3 		$1.27M Buy
8,821
+774
+10% +$116K 0.01% 735
2022
Q2 		$1.05M Buy
8,047
+698
+9% +$98.4K ﹤0.01% 777
2022
Q1 		$1.13M Sell
7,349
-218
-3% -$31.6K ﹤0.01% 722
2021
Q4 		$1.09M Sell
7,567
-397
-5% -$56K ﹤0.01% 761
2021
Q3 		$1.05M Sell
7,964
-145
-2% -$19.1K ﹤0.01% 740
2021
Q2 		$1.13M Buy
+8,109
New +$1.12M ﹤0.01% 746
2019
Q4 		– Sell
-7,437
Closed -$929K – 840
2019
Q3 		$929K Buy
7,437
+5,493
+283% +$751K 0.01% 689
2019
Q2 		$260K Buy
+1,944
New +$216K ﹤0.01% 853
2018
Q1 		– Sell
-53,773
Closed -$2.6M – 937
2017
Q4 		$2.6M Sell
53,773
-6,110
-10% -$285K 0.02% 605
2017
Q3 		$2.75M Buy
59,883
+5,574
+10% +$237K 0.02% 601
2017
Q2 		$2M Buy
54,309
+527
+1% +$19.4K 0.02% 658
2017
Q1 		$1.92M Buy
+53,782
New +$1.79M 0.02% 660

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's HEI Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its HEICO Corp (HEI) stake by 2.8% in Q2 2026, selling an estimated $670K and leaving 76,094 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #506.

BNP Paribas Asset Management first reported a position in HEI in Q1 2017 and has held it in 25 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • BNP Paribas Asset Management held 76,094 shares of HEICO Corp worth $27.1M as of Q2 2026.
  • BNP Paribas Asset Management sold 2,201 HEICO Corp shares in Q2 2026, an estimated $670K.
  • HEICO Corp made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #506 holding.
  • BNP Paribas Asset Management first reported a position in HEICO Corp in Q1 2017 and has held it in 25 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.