Gardner Lewis Asset Management’s HEICO Corp HEI Stock Holding History

Gardner Lewis 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 Q1	$2.65M	Buy	9,673 +695	+8%	+$224K	0.57%	49
2025 Q4	$2.91M	Buy	8,978 +545	+6%	+$172K	0.74%	40
2025 Q3	$2.72M	Sell	8,433 -1,218	-13%	-$388K	0.64%	34
2025 Q2	$3.17M	Sell	9,651 -1,067	-10%	-$295K	0.79%	40
2025 Q1	$2.86M	Sell	10,718 -120	-1%	-$29.2K	0.69%	45
2024 Q4	$2.58M	Buy	10,838 +195	+2%	+$50.5K	0.62%	40
2024 Q3	$2.78M	Hold	10,643	–	–	0.78%	38
2024 Q2	$2.38M	Sell	10,643 -1,110	-9%	-$234K	0.65%	42
2024 Q1	$2.24M	Buy	11,753 +5,990	+104%	+$1.11M	0.62%	42
2023 Q4	$1.03M	Buy	+5,763	New	+$976K	0.35%	49
2016 Q2	–	Sell	-33,154	Closed	-$817K	–	115
2016 Q1	$817K	Buy	+33,154	New	+$762K	0.16%	64

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

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 $666B AUM 30.12% 1-Year Est. Return

Gardner Lewis Asset Management's HEI Position: Q1 2026 in Review

Gardner Lewis Asset Management increased its HEICO Corp (HEI) stake by 7.7% in Q1 2026, buying an estimated $224K and bringing the position to 9,673 shares worth $2.65M. The position accounts for 0.57% of the portfolio, ranked #49.

Gardner Lewis Asset Management first reported a position in HEI in Q1 2016 and has held it in 11 quarters since. The position peaked at $3.17M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Gardner Lewis Asset Management held 9,673 shares of HEICO Corp worth $2.65M as of Q1 2026.
Gardner Lewis Asset Management bought 695 HEICO Corp shares in Q1 2026, an estimated $224K.
HEICO Corp made up 0.57% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #49 holding.
Gardner Lewis Asset Management first reported a position in HEICO Corp in Q1 2016 and has held it in 11 quarters since.
Gardner Lewis Asset Management's HEICO Corp position peaked at $3.17M in Q2 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.