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Lagoda Investment Management’s HEICO Corp HEI Stock Holding History

Lagoda Investment 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
Q1 		$1.6M Sell
5,850
-415
-7% -$134K 0.99% 22
2025
Q4 		$2.03M Buy
6,265
+55
+0.9% +$17.4K 1.17% 19
2025
Q3 		$2M Sell
6,210
-242
-4% -$77K 1.13% 17
2025
Q2 		$2.12M Buy
6,452
+622
+11% +$172K 1.2% 17
2025
Q1 		$1.56M Sell
5,830
-720
-11% -$175K 0.99% 17
2024
Q4 		$1.56M Buy
6,550
+1,665
+34% +$431K 0.84% 19
2024
Q3 		$1.28M Buy
4,885
+640
+15% +$155K 0.73% 20
2024
Q2 		$949K Buy
4,245
+70
+2% +$14.8K 0.55% 20
2024
Q1 		$797K Buy
4,175
+122
+3% +$22.6K 0.49% 23
2023
Q4 		$725K Hold
4,053
– – 0.49% 22
2023
Q3 		$656K Buy
4,053
+50
+1% +$8.48K 0.43% 27
2023
Q2 		$708K Hold
4,003
– – 0.5% 23
2023
Q1 		$685K Hold
4,003
– – 0.49% 21
2022
Q4 		$615K Buy
4,003
+1,176
+42% +$183K 0.42% 24
2022
Q3 		$407K Buy
2,827
+577
+26% +$86.5K 0.29% 26
2022
Q2 		$295K Buy
2,250
+100
+5% +$14.1K 0.2% 29
2022
Q1 		$330K Buy
2,150
+150
+8% +$21.8K 0.18% 29
2021
Q4 		$288K Buy
2,000
+250
+14% +$35.2K 0.14% 31
2021
Q3 		$231K Buy
1,750
+350
+25% +$46.1K 0.12% 32
2021
Q2 		$195K Buy
1,400
+450
+47% +$62.1K 0.09% 32
2021
Q1 		$120K Buy
950
+75
+9% +$9.64K 0.06% 32
2020
Q4 		$116K Buy
+875
New +$107K 0.06% 32

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lagoda Investment Management's HEI Position: Q1 2026 in Review

Lagoda Investment Management reduced its HEICO Corp (HEI) stake by 6.6% in Q1 2026, selling an estimated $134K and leaving 5,850 shares worth $1.6M. The position accounts for 0.99% of the portfolio, ranked #22.

Lagoda Investment Management first reported a position in HEI in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Lagoda Investment Management held 5,850 shares of HEICO Corp worth $1.6M as of Q1 2026.
  • Lagoda Investment Management sold 415 HEICO Corp shares in Q1 2026, an estimated $134K.
  • HEICO Corp made up 0.99% of Lagoda Investment Management's portfolio in Q1 2026, its #22 holding.
  • Lagoda Investment Management first reported a position in HEICO Corp in Q4 2020 and has held it in 22 quarters since.
  • Lagoda Investment Management's HEICO Corp position peaked at $2.12M in Q2 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.