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Groupama Asset Management’s HEICO Corp HEI Stock Holding History

Groupama 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 		$6.91M Sell
19,692
-3,715
-16% -$1.13M 0.09% 92
2026
Q1 		$6.42M Buy
23,407
+5,579
+31% +$1.8M 0.09% 95
2025
Q4 		$5.77M Sell
17,828
-311
-2% -$98.3K 0.08% 106
2025
Q3 		$5.86M Buy
18,139
+3,512
+24% +$1.12M 0.09% 99
2025
Q2 		$4.76M Buy
14,627
+189
+1% +$52.3K 0.08% 116
2025
Q1 		$3.84M Buy
14,438
+71
+0.5% +$17.3K 0.08% 122
2024
Q4 		$3.44M Buy
14,367
+1,321
+10% +$342K 0.07% 135
2024
Q3 		$2.74M Sell
13,046
-2,468
-16% -$597K 0.07% 147
2024
Q2 		$3.47M Sell
15,514
-76
-0.5% -$16K 0.05% 150
2024
Q1 		$3.17M Sell
15,590
-11,792
-43% -$2.19M 0.06% 179
2023
Q4 		$4.9M Buy
+27,382
New +$4.64M 0.13% 114

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

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

Groupama Asset Management reduced its HEICO Corp (HEI) stake by 16% in Q2 2026, selling an estimated $1.13M and leaving 19,692 shares worth $6.91M. The position accounts for 0.09% of the portfolio, ranked #92.

Groupama Asset Management first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Groupama Asset Management held 19,692 shares of HEICO Corp worth $6.91M as of Q2 2026.
  • Groupama Asset Management sold 3,715 HEICO Corp shares in Q2 2026, an estimated $1.13M.
  • HEICO Corp made up 0.09% of Groupama Asset Management's portfolio in Q2 2026, its #92 holding.
  • Groupama Asset Management first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.