Jennison Associates
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Jennison Associates’s HEICO Corp HEI Stock Holding History

Jennison Associates’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 		– Sell
-67,149
Closed -$18.4M – 591
2026
Q1 		$18.4M Sell
67,149
-21,498
-24% -$6.92M 0.01% 339
2025
Q4 		$28.7M Buy
88,647
+1,661
+2% +$525K 0.02% 286
2025
Q3 		$28.1M Sell
86,986
-8,610
-9% -$2.74M 0.02% 297
2025
Q2 		$31.4M Sell
95,596
-13,208
-12% -$3.65M 0.02% 278
2025
Q1 		$29.1M Sell
108,804
-93,391
-46% -$22.7M 0.02% 281
2024
Q4 		$48.1M Sell
202,195
-49,953
-20% -$12.9M 0.03% 238
2024
Q3 		$65.9M Sell
252,148
-29,409
-10% -$7.11M 0.04% 181
2024
Q2 		$63M Buy
281,557
+19,408
+7% +$4.1M 0.04% 179
2024
Q1 		$50.1M Sell
262,149
-22,703
-8% -$4.21M 0.03% 212
2023
Q4 		$51M Sell
284,852
-137
-0% -$23.2K 0.04% 205
2023
Q3 		$46.1M Sell
284,989
-20,567
-7% -$3.49M 0.04% 184
2023
Q2 		$54.1M Sell
305,556
-26,354
-8% -$4.44M 0.04% 178
2023
Q1 		$56.8M Buy
331,910
+757
+0.2% +$127K 0.05% 169
2022
Q4 		$50.9M Sell
331,153
-5,477
-2% -$853K 0.05% 184
2022
Q3 		$48.5M Sell
336,630
-21,785
-6% -$3.27M 0.05% 178
2022
Q2 		$47M Sell
358,415
-23,921
-6% -$3.37M 0.05% 179
2022
Q1 		$58.7M Buy
382,336
+5,157
+1% +$749K 0.04% 181
2021
Q4 		$54.4M Buy
377,179
+89,554
+31% +$12.6M 0.03% 210
2021
Q3 		$37.9M Buy
287,625
+34,128
+13% +$4.49M 0.02% 264
2021
Q2 		$35.3M Buy
+253,497
New +$35M 0.02% 279

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

Jennison Associates's HEI Position: Q2 2026 in Review

Jennison Associates sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 67,149 shares — an estimated $18.4M sold.

Jennison Associates first reported a position in HEI in Q2 2021 and held it in 20 quarters. The position peaked at $65.9M in Q3 2024. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Jennison Associates reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 67,149 HEICO Corp shares in Q2 2026, an estimated $18.4M.
  • Jennison Associates first reported a position in HEICO Corp in Q2 2021 and held it in 20 quarters.
  • Jennison Associates's HEICO Corp position peaked at $65.9M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.