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Generali Asset Management’s HEICO Corp HEI Stock Holding History

Generali 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 		$836K Buy
2,346
+33
+1% +$10K 0.02% 349
2026
Q1 		$634K Sell
2,313
-30
-1% -$9.66K 0.01% 409
2025
Q4 		$758K Sell
2,343
-93
-4% -$29.4K 0.02% 406
2025
Q3 		$786K Buy
2,436
+93
+4% +$29.6K 0.02% 431
2025
Q2 		$769K Hold
2,343
– – 0.02% 425
2025
Q1 		$626K Sell
2,343
-103
-4% -$25.1K 0.02% 414
2024
Q4 		$582K Buy
+2,446
New +$634K 0.01% 396

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Generali Asset Management increased its HEICO Corp (HEI) stake by 1.4% in Q2 2026, buying an estimated $10K and bringing the position to 2,346 shares worth $836K. The position accounts for 0.02% of the portfolio, ranked #349.

Generali Asset Management first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Generali Asset Management held 2,346 shares of HEICO Corp worth $836K as of Q2 2026.
  • Generali Asset Management bought 33 HEICO Corp shares in Q2 2026, an estimated $10K.
  • HEICO Corp made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #349 holding.
  • Generali Asset Management first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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