Kingdon Capital Management’s HEICO Corp HEI Stock Holding History

Kingdon Capital 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	$10.7M	Sell	30,000 -10,000	-25%	-$3.04M	1.09%	34
2026 Q1	$11M	Hold	40,000	–	–	1.2%	29
2025 Q4	$12.9M	Hold	40,000	–	–	1.54%	26
2025 Q3	$12.9M	Hold	40,000	–	–	1.6%	19
2025 Q2	$13.1M	Sell	40,000 -5,000	-11%	-$1.38M	1.77%	21
2025 Q1	$12M	Sell	45,000 -15,000	-25%	-$3.65M	1.27%	18
2024 Q4	$14.3M	Buy	60,000 +5,000	+9%	+$1.3M	2.03%	15
2024 Q3	$14.4M	Buy	55,000 +5,000	+10%	+$1.21M	1.59%	18
2024 Q2	$11.2M	Sell	50,000 -40,000	-44%	-$8.45M	1.2%	34
2024 Q1	$17.2M	Hold	90,000	–	–	1.88%	16
2023 Q4	$16.1M	Hold	90,000	–	–	2.01%	19
2023 Q3	$14.6M	Buy	90,000 +10,000	+13%	+$1.7M	1.68%	18
2023 Q2	$14.2M	Buy	80,000 +25,000	+45%	+$4.21M	1.34%	26
2023 Q1	$9.41M	Buy	+55,000	New	+$9.26M	1.77%	27

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

Kingdon Capital Management's HEI Position: Q2 2026 in Review

Kingdon Capital Management reduced its HEICO Corp (HEI) stake by 25% in Q2 2026, selling an estimated $3.04M and leaving 30,000 shares worth $10.7M. The position accounts for 1.09% of the portfolio, ranked #34.

Kingdon Capital Management first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.2M in Q1 2024. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Kingdon Capital Management held 30,000 shares of HEICO Corp worth $10.7M as of Q2 2026.
Kingdon Capital Management sold 10,000 HEICO Corp shares in Q2 2026, an estimated $3.04M.
HEICO Corp made up 1.09% of Kingdon Capital Management's portfolio in Q2 2026, its #34 holding.
Kingdon Capital Management first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
Kingdon Capital Management's HEICO Corp position peaked at $17.2M in Q1 2024.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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