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HEI.A icon

Dmitry Balyasny’s HEICO Corp Class A HEI.A Stock Holding History

Dmitry Balyasny’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 		$2M Sell
7,745
-108,873
-93% -$24.9M ﹤0.01% 1826
2026
Q1 		$24.6M Buy
116,618
+79,996
+218% +$19.7M 0.03% 602
2025
Q4 		$9.24M Buy
+36,622
New +$9.05M 0.01% 1064
2025
Q3 		– Sell
-14,237
Closed -$3.68M – 3131
2025
Q2 		$3.68M Sell
14,237
-24,576
-63% -$5.38M 0.01% 1436
2025
Q1 		$8.19M Buy
+38,813
New +$7.52M 0.01% 1029
2023
Q3 		– Sell
-1,541
Closed -$217K – 2455
2023
Q2 		$217K Buy
+1,541
New +$207K ﹤0.01% 2063
2023
Q1 		– Sell
-8,713
Closed -$1.04M – 2861
2022
Q4 		$1.04M Buy
+8,713
New +$1.06M ﹤0.01% 1639
2022
Q3 		– Sell
-7,373
Closed -$777K – 3011
2022
Q2 		$777K Buy
7,373
+4,509
+157% +$519K ﹤0.01% 1844
2022
Q1 		$363K Buy
2,864
+1,259
+78% +$152K ﹤0.01% 1880
2021
Q4 		$206K Buy
+1,605
New +$204K ﹤0.01% 1842
2018
Q3 		– Sell
-11,347
Closed -$692K – 1822
2018
Q2 		$692K Buy
11,347
+282
+3% +$16.8K ﹤0.01% 1238
2018
Q1 		$628K Buy
11,065
+2,010
+22% +$109K ﹤0.01% 1381
2017
Q4 		$293K Buy
9,055
+1,502
+20% +$58.8K ﹤0.01% 1748
2017
Q3 		$295K Buy
+7,553
New +$276K ﹤0.01% 1545
2017
Q2 		– Sell
-20,996
Closed -$645K – 1576
2017
Q1 		$645K Buy
+20,996
New +$601K ﹤0.01% 1240
2016
Q1 		– Sell
-14,404
Closed -$290K – 1368
2015
Q4 		$290K Buy
+14,404
New +$264K ﹤0.01% 981

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

Dmitry Balyasny's HEI.A Position: Q2 2026 in Review

Dmitry Balyasny reduced its HEICO Corp Class A (HEI.A) stake by 93% in Q2 2026, selling an estimated $24.9M and leaving 7,745 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Dmitry Balyasny first reported a position in HEI.A in Q4 2015 and has held it in 16 quarters since. The position peaked at $24.6M in Q1 2026. 663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • Dmitry Balyasny held 7,745 shares of HEICO Corp Class A worth $2M as of Q2 2026.
  • Dmitry Balyasny sold 108,873 HEICO Corp Class A shares in Q2 2026, an estimated $24.9M.
  • HEICO Corp Class A made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1826 holding.
  • Dmitry Balyasny first reported a position in HEICO Corp Class A in Q4 2015 and has held it in 16 quarters since.
  • Dmitry Balyasny's HEICO Corp Class A position peaked at $24.6M in Q1 2026.
  • 663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

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