DnB Asset Management
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DnB Asset Management’s HEICO Corp HEI Stock Holding History

DnB 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 		$4.74M Hold
13,294
– – 0.01% 495
2026
Q1 		$3.65M Buy
13,294
+623
+5% +$201K 0.01% 502
2025
Q4 		$4.1M Buy
12,671
+669
+6% +$211K 0.01% 485
2025
Q3 		$3.87M Sell
12,002
-2,134
-15% -$679K 0.01% 482
2025
Q2 		$4.64M Buy
14,136
+2,768
+24% +$766K 0.02% 405
2025
Q1 		$3.04M Sell
11,368
-374
-3% -$91.1K 0.01% 482
2024
Q4 		$2.79M Buy
11,742
+108
+0.9% +$28K 0.01% 515
2024
Q3 		$3.04M Buy
11,634
+1,135
+11% +$275K 0.01% 492
2024
Q2 		$2.35M Buy
10,499
+277
+3% +$58.5K 0.01% 519
2024
Q1 		$1.95M Sell
10,222
-887
-8% -$165K 0.01% 536
2023
Q4 		$1.99M Sell
11,109
-468
-4% -$79.2K 0.01% 548
2023
Q3 		$1.87M Buy
+11,577
New +$1.96M 0.01% 558
2020
Q1 		– Sell
-10,150
Closed -$1.16M – 618
2019
Q4 		$1.16M Hold
10,150
– – 0.01% 559
2019
Q3 		$1.27M Buy
+10,150
New +$1.39M 0.01% 508

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

DnB Asset Management's HEI Position: Q2 2026 in Review

DnB Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 13,294 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #495.

DnB Asset Management first reported a position in HEI in Q3 2019 and has held it in 14 quarters since. 520 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • DnB Asset Management held 13,294 shares of HEICO Corp worth $4.74M as of Q2 2026.
  • DnB Asset Management left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #495 holding.
  • DnB Asset Management first reported a position in HEICO Corp in Q3 2019 and has held it in 14 quarters since.
  • 520 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.