Erste Asset Management’s HEICO Corp HEI Stock Holding History

Erste 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	$26.3M	Sell	75,000 -10,000	-12%	-$3.04M	0.2%	115
2026 Q1	$22.5M	Hold	85,000	–	–	0.21%	113
2025 Q4	$27.5M	Buy	85,000 +26,000	+44%	+$8.22M	0.23%	100
2025 Q3	$18.8M	Buy	59,000 +34,000	+136%	+$10.8M	0.18%	128
2025 Q2	$8.2M	Buy	+25,000	New	+$6.92M	0.07%	220
2024 Q2	–	Sell	-3,400	Closed	-$648K	–	549
2024 Q1	$648K	Hold	3,400	–	–	0.01%	402
2023 Q4	$608K	Hold	3,400	–	–	0.01%	412
2023 Q3	$545K	Hold	3,400	–	–	0.01%	397
2023 Q2	$596K	Hold	3,400	–	–	0.01%	404
2023 Q1	$577K	Hold	3,400	–	–	0.01%	416
2022 Q4	$516K	Sell	3,400 -71,000	-95%	-$11.1M	0.01%	421
2022 Q3	$10.7M	Hold	74,400	–	–	0.24%	119
2022 Q2	$9.76M	Hold	74,400	–	–	0.22%	127
2022 Q1	$11.4M	Buy	74,400 +31,000	+71%	+$4.5M	0.22%	123
2021 Q4	$6.27M	Buy	43,400 +20,000	+85%	+$2.82M	0.11%	184
2021 Q3	$3.09M	Sell	23,400 -35,478	-60%	-$4.67M	0.06%	249
2021 Q2	$8.21M	Buy	58,878 +13,404	+29%	+$1.85M	0.16%	148
2021 Q1	$5.71M	Sell	45,474 -54,287	-54%	-$6.98M	0.14%	169
2020 Q4	$13.2M	Buy	99,761 +1,497	+2%	+$183K	0.37%	85
2020 Q3	$10.3M	Buy	98,264 +23,023	+31%	+$2.38M	0.35%	89
2020 Q2	$7.48M	Buy	75,241 +18,857	+33%	+$1.74M	0.3%	105
2020 Q1	$4.23M	Buy	56,384 +34,384	+156%	+$3.76M	0.25%	114
2019 Q4	$2.51M	Sell	22,000 -8,000	-27%	-$985K	0.11%	180
2019 Q3	$3.75M	Sell	30,000 -25,000	-45%	-$3.42M	0.2%	126
2019 Q2	$7.36M	Sell	55,000 -11,000	-17%	-$1.22M	0.39%	64
2019 Q1	$6.26M	Buy	66,000 +3,000	+5%	+$262K	0.35%	71
2018 Q4	$4.83M	Buy	+63,000	New	+$5.25M	0.32%	74

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

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

Erste Asset Management reduced its HEICO Corp (HEI) stake by 12% in Q2 2026, selling an estimated $3.04M and leaving 75,000 shares worth $26.3M. The position accounts for 0.2% of the portfolio, ranked #115.

Erste Asset Management first reported a position in HEI in Q4 2018 and has held it in 27 quarters since. The position peaked at $27.5M in Q4 2025. 245 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Erste Asset Management held 75,000 shares of HEICO Corp worth $26.3M as of Q2 2026.
Erste Asset Management sold 10,000 HEICO Corp shares in Q2 2026, an estimated $3.04M.
HEICO Corp made up 0.2% of Erste Asset Management's portfolio in Q2 2026, its #115 holding.
Erste Asset Management first reported a position in HEICO Corp in Q4 2018 and has held it in 27 quarters since.
Erste Asset Management's HEICO Corp position peaked at $27.5M in Q4 2025.
245 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.