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Generali Investments CEE’s HEICO Corp HEI Stock Holding History

Generali Investments CEE’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 		$629K Hold
1,767
– – 0.03% 337
2026
Q1 		$485K Buy
1,767
+595
+51% +$192K 0.03% 354
2025
Q4 		$379K Buy
+1,172
New +$370K 0.03% 323

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 $3.38T AUM 44.17% 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 Investments CEE's HEI Position: Q2 2026 in Review

Generali Investments CEE held its HEICO Corp (HEI) position steady in Q2 2026 at 1,767 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #337.

Generali Investments CEE first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Generali Investments CEE held 1,767 shares of HEICO Corp worth $629K as of Q2 2026.
  • Generali Investments CEE left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.03% of Generali Investments CEE's portfolio in Q2 2026, its #337 holding.
  • Generali Investments CEE first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.