Eos Management LP’s HEICO Corp HEI Stock Holding History

Eos Management LP’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 Q1	$3.69M	Sell	13,463 -2,071	-13%	-$667K	1.59%	18
2025 Q4	$5.03M	Hold	15,534	–	–	1.96%	14
2025 Q3	$5.01M	Hold	15,534	–	–	1.98%	13
2025 Q2	$5.1M	Hold	15,534	–	–	2.21%	14
2025 Q1	$4.15M	Buy	15,534 +8,376	+117%	+$2.04M	1.86%	18
2024 Q4	$1.7M	Hold	7,158	–	–	0.72%	24
2024 Q3	$1.87M	Hold	7,158	–	–	0.65%	24
2024 Q2	$1.6M	Hold	7,158	–	–	0.62%	26
2024 Q1	$1.37M	Hold	7,158	–	–	0.56%	28
2023 Q4	$1.28M	Sell	7,158 -620	-8%	-$105K	0.57%	28
2023 Q3	$1.26M	Sell	7,778 -5,850	-43%	-$993K	0.59%	28
2023 Q2	$2.41M	Hold	13,628	–	–	1.12%	19
2023 Q1	$2.33M	Hold	13,628	–	–	1.23%	22
2022 Q4	$2.09M	Buy	+13,628	New	+$2.12M	1.06%	22

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return