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 Q2	$3.86M	Buy	10,829 +1,156	+12%	+$352K	0.86%	32
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 $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

Gardner Lewis Asset Management's HEI Position: Q2 2026 in Review

Gardner Lewis Asset Management increased its HEICO Corp (HEI) stake by 12% in Q2 2026, buying an estimated $352K and bringing the position to 10,829 shares worth $3.86M. The position accounts for 0.86% of the portfolio, ranked #32.

Gardner Lewis Asset Management first reported a position in HEI in Q1 2016 and has held it in 12 quarters since. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Gardner Lewis Asset Management held 10,829 shares of HEICO Corp worth $3.86M as of Q2 2026.
Gardner Lewis Asset Management bought 1,156 HEICO Corp shares in Q2 2026, an estimated $352K.
HEICO Corp made up 0.86% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #32 holding.
Gardner Lewis Asset Management first reported a position in HEICO Corp in Q1 2016 and has held it in 12 quarters since.
776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.