DZ Bank’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 | $3.36M | Sell |
9,440
-5,868
| -38% | -$1.78M | ﹤0.01% | 581 |
|
|
2026
Q1 | $4.2M | Sell |
15,308
-2,437
| -14% | -$785K | ﹤0.01% | 527 |
|
|
2025
Q4 | $5.74M | Sell |
17,745
-7,700
| -30% | -$2.43M | 0.01% | 483 |
|
|
2025
Q3 | $8.21M | Sell |
25,445
-1,991
| -7% | -$634K | 0.01% | 423 |
|
|
2025
Q2 | $9M | Sell |
27,436
-5,544
| -17% | -$1.53M | 0.01% | 396 |
|
|
2025
Q1 | $8.81M | Sell |
32,980
-16,260
| -33% | -$3.96M | 0.01% | 376 |
|
|
2024
Q4 | $11.7M | Sell |
49,240
-22,696
| -32% | -$5.88M | 0.01% | 308 |
|
|
2024
Q3 | $18.8M | Buy |
71,936
+22,754
| +46% | +$5.5M | 0.02% | 274 |
|
|
2024
Q2 | $11M | Buy |
49,182
+41,368
| +529% | +$8.73M | 0.01% | 331 |
|
|
2024
Q1 | $1.49M | Sell |
7,814
-8,586
| -52% | -$1.59M | ﹤0.01% | 629 |
|
|
2023
Q4 | $2.93M | Sell |
16,400
-1,330
| -8% | -$225K | ﹤0.01% | 524 |
|
|
2023
Q3 | $2.87M | Sell |
17,730
-11,430
| -39% | -$1.94M | ﹤0.01% | 517 |
|
|
2023
Q2 | $5.16M | Buy |
29,160
+7,707
| +36% | +$1.3M | 0.01% | 458 |
|
|
2023
Q1 | $3.67M | Buy |
21,453
+903
| +4% | +$152K | 0.01% | 496 |
|
|
2022
Q4 | $3.16M | Buy |
20,550
+149
| +0.7% | +$23.2K | 0.01% | 511 |
|
|
2022
Q3 | $2.94M | Buy |
20,401
+5,467
| +37% | +$820K | 0.01% | 509 |
|
|
2022
Q2 | $1.96M | Buy |
14,934
+11,643
| +354% | +$1.64M | ﹤0.01% | 607 |
|
|
2022
Q1 | $505K | Buy |
+3,291
| New | +$478K | ﹤0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$419K | – | 886 |
|
|
2020
Q3 | $419K | Sell |
4,000
-5,151
| -56% | -$532K | ﹤0.01% | 625 |
|
|
2020
Q2 | $912K | Buy |
9,151
+4,030
| +79% | +$372K | ﹤0.01% | 536 |
|
|
2020
Q1 | $382K | Buy |
+5,121
| New | +$560K | ﹤0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-4,451
| Closed | -$556K | – | 767 |
|
|
2019
Q3 | $556K | Hold |
4,451
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $596K | Buy |
4,451
+2,422
| +119% | +$269K | ﹤0.01% | 596 |
|
|
2019
Q1 | $192K | Buy |
+2,029
| New | +$177K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-2,616
| Closed | -$191K | – | 812 |
|
|
2018
Q2 | $191K | Buy |
2,616
+741
| +40% | +$53.8K | ﹤0.01% | 728 |
|
|
2018
Q1 | $130K | Sell |
1,875
-1,396
| -43% | -$91.3K | ﹤0.01% | 973 |
|
|
2017
Q4 | $158K | Hold |
3,271
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $150K | Hold |
3,271
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $120K | Hold |
3,271
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $117K | Buy |
+3,271
| New | +$109K | ﹤0.01% | 779 |
|
Other funds holding HEI
DZ Bank's HEI Position: Q2 2026 in Review
DZ Bank reduced its HEICO Corp (HEI) stake by 38% in Q2 2026, selling an estimated $1.78M and leaving 9,440 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #581.
DZ Bank first reported a position in HEI in Q1 2017 and has held it in 30 quarters since. The position peaked at $18.8M in Q3 2024. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- DZ Bank held 9,440 shares of HEICO Corp worth $3.36M as of Q2 2026.
- DZ Bank sold 5,868 HEICO Corp shares in Q2 2026, an estimated $1.78M.
- HEICO Corp made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #581 holding.
- DZ Bank first reported a position in HEICO Corp in Q1 2017 and has held it in 30 quarters since.
- DZ Bank's HEICO Corp position peaked at $18.8M in Q3 2024.
- 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.