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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
Q2 		$2.14M Buy
6,000
+150
+3% +$45.6K 1.18% 20
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 $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

Lagoda Investment Management's HEI Position: Q2 2026 in Review

Lagoda Investment Management increased its HEICO Corp (HEI) stake by 2.6% in Q2 2026, buying an estimated $45.6K and bringing the position to 6,000 shares worth $2.14M. The position accounts for 1.18% of the portfolio, ranked #20.

Lagoda Investment Management first reported a position in HEI in Q4 2020 and has held it in 23 quarters since. 778 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Lagoda Investment Management held 6,000 shares of HEICO Corp worth $2.14M as of Q2 2026.
  • Lagoda Investment Management bought 150 HEICO Corp shares in Q2 2026, an estimated $45.6K.
  • HEICO Corp made up 1.18% of Lagoda Investment Management's portfolio in Q2 2026, its #20 holding.
  • Lagoda Investment Management first reported a position in HEICO Corp in Q4 2020 and has held it in 23 quarters since.
  • 778 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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