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EULAV Asset Management’s HEICO Corp HEI Stock Holding History

EULAV 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 		$89.7M Sell
251,697
-71,000
-22% -$21.6M 2.86% 3
2026
Q1 		$88.5M Sell
322,697
-11,000
-3% -$3.54M 2.83% 5
2025
Q4 		$108M Sell
333,697
-85,996
-20% -$27.2M 2.88% 2
2025
Q3 		$135M Sell
419,693
-42,000
-9% -$13.4M 3.15% 1
2025
Q2 		$151M Hold
461,693
– – 3.56% 1
2025
Q1 		$123M Buy
461,693
+8,000
+2% +$1.95M 3.05% 2
2024
Q4 		$108M Buy
453,693
+51,500
+13% +$13.3M 2.6% 7
2024
Q3 		$105M Buy
402,193
+19,200
+5% +$4.64M 2.56% 7
2024
Q2 		$85.6M Buy
382,993
+30,900
+9% +$6.52M 2.32% 9
2024
Q1 		$67.2M Buy
352,093
+66,800
+23% +$12.4M 1.85% 13
2023
Q4 		$51M Buy
285,293
+51,700
+22% +$8.75M 1.58% 15
2023
Q3 		$37.8M Buy
233,593
+78,779
+51% +$13.4M 1.38% 20
2023
Q2 		$27.4M Buy
154,814
+91,231
+143% +$15.4M 1.02% 36
2023
Q1 		$10.9M Hold
63,583
– – 0.43% 64
2022
Q4 		$9.77M Hold
63,583
– – 0.42% 67
2022
Q3 		$9.15M Hold
63,583
– – 0.41% 72
2022
Q2 		$8.34M Sell
63,583
-45,333
-42% -$6.39M 0.34% 82
2022
Q1 		$16.7M Sell
108,916
-63,102
-37% -$9.16M 0.5% 65
2021
Q4 		$24.8M Sell
172,018
-93,033
-35% -$13.1M 0.63% 56
2021
Q3 		$35M Sell
265,051
-600
-0.2% -$79K 0.92% 36
2021
Q2 		$37M Sell
265,651
-104,493
-28% -$14.4M 0.98% 29
2021
Q1 		$46.6M Sell
370,144
-96,555
-21% -$12.4M 1.25% 20
2020
Q4 		$61.8M Sell
466,699
-47,600
-9% -$5.81M 1.62% 8
2020
Q3 		$53.8M Hold
514,299
– – 1.59% 11
2020
Q2 		$51.3M Hold
514,299
– – 1.68% 8
2020
Q1 		$38.4M Hold
514,299
– – 1.53% 12
2019
Q4 		$58.7M Buy
514,299
+63,400
+14% +$7.8M 2.03% 3
2019
Q3 		$56.3M Buy
450,899
+34,100
+8% +$4.66M 2.08% 2
2019
Q2 		$55.8M Buy
416,799
+1,800
+0.4% +$200K 2.09% 2
2019
Q1 		$40.8M Hold
414,999
– – 1.68% 6
2018
Q4 		$32.2M Buy
414,999
+13,449
+3% +$1.12M 1.61% 10
2018
Q3 		$37.2M Sell
401,550
-22,402
-5% -$1.84M 1.59% 9
2018
Q2 		$30.9M Sell
423,952
-1
-0% -$73 1.42% 13
2018
Q1 		$29.4M Sell
423,953
-105,990
-20% -$6.93M 1.41% 10
2017
Q4 		$25.6M Hold
529,943
– – 1.21% 14
2017
Q3 		$24.4M Hold
529,943
– – 1.15% 16
2017
Q2 		$19.5M Sell
529,943
-6
-0% -$221 0.96% 24
2017
Q1 		$18.9M Sell
529,949
-15,869
-3% -$529K 0.96% 22
2016
Q4 		$17.2M Hold
545,818
– – 0.93% 27
2016
Q3 		$15.5M Hold
545,818
– – 0.82% 35
2016
Q2 		$14.9M Buy
545,818
+4,883
+0.9% +$126K 0.82% 38
2016
Q1 		$13.3M Hold
540,935
– – 0.74% 42
2015
Q4 		$12M Sell
540,935
-12,207
-2% -$254K 0.66% 51
2015
Q3 		$11.1M Hold
553,142
– – 0.63% 57
2015
Q2 		$13.2M Buy
553,142
+19,775
+4% +$474K 0.69% 39
2015
Q1 		$13.3M Buy
533,367
+31,250
+6% +$771K 0.69% 38
2014
Q4 		$12.4M Buy
502,117
+38,575
+8% +$834K 0.67% 38
2014
Q3 		$8.87M Hold
463,542
– – 0.48% 76
2014
Q2 		$9.86M Sell
463,542
-3
-0% -$67 0.53% 64
2014
Q1 		$11.4M Hold
463,545
– – 0.62% 47
2013
Q4 		$11M Sell
463,545
-2
-0% -$45 0.6% 46
2013
Q3 		$10.3M Hold
463,547
– – 0.6% 49
2013
Q2 		$7.65M Buy
+463,547
New +$7.09M 0.47% 74

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Asset Management One
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

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

EULAV Asset Management reduced its HEICO Corp (HEI) stake by 22% in Q2 2026, selling an estimated $21.6M and leaving 251,697 shares worth $89.7M. The position accounts for 2.86% of the portfolio, ranked #3.

EULAV Asset Management first reported a position in HEI in Q2 2013 and has held it in 53 quarters since. The position peaked at $151M in Q2 2025. 239 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • EULAV Asset Management held 251,697 shares of HEICO Corp worth $89.7M as of Q2 2026.
  • EULAV Asset Management sold 71,000 HEICO Corp shares in Q2 2026, an estimated $21.6M.
  • HEICO Corp made up 2.86% of EULAV Asset Management's portfolio in Q2 2026, its #3 holding.
  • EULAV Asset Management first reported a position in HEICO Corp in Q2 2013 and has held it in 53 quarters since.
  • EULAV Asset Management's HEICO Corp position peaked at $151M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.