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 Q2	$4.47M	Sell	12,537 -926	-7%	-$282K	1.77%	18
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eos Management LP's HEI Position: Q2 2026 in Review

Eos Management LP reduced its HEICO Corp (HEI) stake by 6.9% in Q2 2026, selling an estimated $282K and leaving 12,537 shares worth $4.47M. The position accounts for 1.77% of the portfolio, ranked #18.

Eos Management LP first reported a position in HEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.1M in Q2 2025. 774 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Eos Management LP held 12,537 shares of HEICO Corp worth $4.47M as of Q2 2026.
Eos Management LP sold 926 HEICO Corp shares in Q2 2026, an estimated $282K.
HEICO Corp made up 1.77% of Eos Management LP's portfolio in Q2 2026, its #18 holding.
Eos Management LP first reported a position in HEICO Corp in Q4 2022 and has held it in 15 quarters since.
Eos Management LP's HEICO Corp position peaked at $5.1M in Q2 2025.
774 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.