CA
HEI.A icon

Cliff Asness’s HEICO Corp Class A HEI.A Stock Holding History

Cliff Asness’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.2M Buy
179,042
+114,912
+179% +$26.3M 0.02% 841
2026
Q1 		$13.5M Buy
64,130
+41,737
+186% +$10.3M 0.01% 1204
2025
Q4 		$5.65M Buy
22,393
+5,216
+30% +$1.29M ﹤0.01% 1502
2025
Q3 		$4.36M Buy
17,177
+3,749
+28% +$937K ﹤0.01% 1536
2025
Q2 		$3.47M Buy
13,428
+3,670
+38% +$803K ﹤0.01% 1474
2025
Q1 		$2.06M Buy
9,758
+3,322
+52% +$644K ﹤0.01% 1594
2024
Q4 		$1.2M Buy
6,436
+975
+18% +$197K ﹤0.01% 1797
2024
Q3 		$1.11M Buy
5,461
+1,081
+25% +$205K ﹤0.01% 1786
2024
Q2 		$778K Buy
4,380
+849
+24% +$143K ﹤0.01% 1870
2024
Q1 		$544K Buy
3,531
+1,114
+46% +$165K ﹤0.01% 1934
2023
Q4 		$344K Sell
2,417
-881
-27% -$119K ﹤0.01% 2018
2023
Q3 		$426K Buy
3,298
+1,871
+131% +$254K ﹤0.01% 1902
2023
Q2 		$201K Buy
+1,427
New +$191K ﹤0.01% 2076
2016
Q3 		– Sell
-12,451
Closed -$273K – 2269
2016
Q2 		$273K Sell
12,451
-17,224
-58% -$364K ﹤0.01% 2038
2016
Q1 		$579K Buy
29,675
+3,586
+14% +$65.7K ﹤0.01% 1781
2015
Q4 		$525K Buy
+26,089
New +$478K ﹤0.01% 1854

Other funds holding HEI.A

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cliff Asness's HEI.A Position: Q2 2026 in Review

Cliff Asness increased its HEICO Corp Class A (HEI.A) stake by 179% in Q2 2026, buying an estimated $26.3M and bringing the position to 179,042 shares worth $46.2M. The position accounts for 0.02% of the portfolio, ranked #841.

Cliff Asness first reported a position in HEI.A in Q4 2015 and has held it in 16 quarters since. 663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • Cliff Asness held 179,042 shares of HEICO Corp Class A worth $46.2M as of Q2 2026.
  • Cliff Asness bought 114,912 HEICO Corp Class A shares in Q2 2026, an estimated $26.3M.
  • HEICO Corp Class A made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #841 holding.
  • Cliff Asness first reported a position in HEICO Corp Class A in Q4 2015 and has held it in 16 quarters since.
  • 663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.