Diamant Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $992K | Hold |
2,785
| – | – | 0.67% | 31 |
|
|
2026
Q1 | $764K | Sell |
2,785
-175
| -6% | -$56.3K | 0.56% | 37 |
|
|
2025
Q4 | $958K | Hold |
2,960
| – | – | 0.69% | 30 |
|
|
2025
Q3 | $956K | Sell |
2,960
-151
| -5% | -$48.1K | 0.7% | 31 |
|
|
2025
Q2 | $1.02M | Hold |
3,111
| – | – | 0.78% | 28 |
|
|
2025
Q1 | $831K | Sell |
3,111
-45
| -1% | -$11K | 0.63% | 33 |
|
|
2024
Q4 | $750K | Hold |
3,156
| – | – | 0.48% | 39 |
|
|
2024
Q3 | $825K | Sell |
3,156
-50
| -2% | -$12.1K | 0.52% | 40 |
|
|
2024
Q2 | $717K | Hold |
3,206
| – | – | 0.48% | 44 |
|
|
2024
Q1 | $612K | Hold |
3,206
| – | – | 0.43% | 47 |
|
|
2023
Q4 | $573K | Hold |
3,206
| – | – | 0.42% | 47 |
|
|
2023
Q3 | $519K | Hold |
3,206
| – | – | 0.43% | 46 |
|
|
2023
Q2 | $567K | Hold |
3,206
| – | – | 0.43% | 45 |
|
|
2023
Q1 | $548K | Hold |
3,206
| – | – | 0.45% | 48 |
|
|
2022
Q4 | $493K | Hold |
3,206
| – | – | 0.44% | 47 |
|
|
2022
Q3 | $462K | Hold |
3,206
| – | – | 0.45% | 45 |
|
|
2022
Q2 | $420K | Sell |
3,206
-106
| -3% | -$14.9K | 0.38% | 49 |
|
|
2022
Q1 | $509K | Hold |
3,312
| – | – | 0.39% | 51 |
|
|
2021
Q4 | $478K | Hold |
3,312
| – | – | 0.35% | 55 |
|
|
2021
Q3 | $437K | Buy |
+3,312
| New | +$436K | 0.36% | 53 |
|
|
2021
Q1 | $417K | Hold |
3,312
| – | – | 0.37% | 53 |
|
|
2020
Q4 | $439K | Hold |
3,312
| – | – | 0.39% | 46 |
|
|
2020
Q3 | $347K | Hold |
3,312
| – | – | 0.33% | 52 |
|
|
2020
Q2 | $330K | Hold |
3,312
| – | – | 0.35% | 53 |
|
|
2020
Q1 | $247K | Hold |
3,312
| – | – | 0.32% | 57 |
|
|
2019
Q4 | $378K | Sell |
3,312
-80
| -2% | -$9.85K | 0.35% | 54 |
|
|
2019
Q3 | $424K | Hold |
3,392
| – | – | 0.42% | 49 |
|
|
2019
Q2 | $454K | Sell |
3,392
-295
| -8% | -$32.8K | 0.45% | 50 |
|
|
2019
Q1 | $350K | Hold |
3,687
| – | – | 0.35% | 57 |
|
|
2018
Q4 | $286K | Hold |
3,687
| – | – | 0.32% | 62 |
|
|
2018
Q3 | $341K | Hold |
3,687
| – | – | 0.32% | 62 |
|
|
2018
Q2 | $269K | Sell |
3,687
-1
| -0% | -$73 | 0.26% | 68 |
|
|
2018
Q1 | $256K | Sell |
3,688
-925
| -20% | -$60.5K | 0.25% | 69 |
|
|
2017
Q4 | $223K | Buy |
+4,613
| New | +$215K | 0.03% | 75 |
|
Other funds holding HEI
Diamant Asset Management's HEI Position: Q2 2026 in Review
Diamant Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 2,785 shares worth $992K. The position accounts for 0.67% of the portfolio, ranked #31.
Diamant Asset Management first reported a position in HEI in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.02M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Diamant Asset Management held 2,785 shares of HEICO Corp worth $992K as of Q2 2026.
- Diamant Asset Management left its HEICO Corp share count unchanged in Q2 2026.
- HEICO Corp made up 0.67% of Diamant Asset Management's portfolio in Q2 2026, its #31 holding.
- Diamant Asset Management first reported a position in HEICO Corp in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's HEICO Corp position peaked at $1.02M in Q2 2025.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.