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Leonteq Securities AG’s HEICO Corp HEI Stock Holding History

Leonteq Securities AG’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 		$1.09M Buy
3,062
+222
+8% +$67.5K 0.04% 251
2026
Q1 		$779K Sell
2,840
-211
-7% -$67.9K 0.03% 333
2025
Q4 		$987K Sell
3,051
-1,022
-25% -$323K 0.03% 325
2025
Q3 		$1.31M Buy
4,073
+794
+24% +$253K 0.04% 250
2025
Q2 		$1.08M Buy
3,279
+2,188
+201% +$605K 0.04% 243
2025
Q1 		$292K Buy
1,091
+174
+19% +$42.4K 0.02% 468
2024
Q4 		$218K Buy
917
+396
+76% +$103K 0.01% 524
2024
Q3 		$136K Buy
521
+300
+136% +$72.6K 0.01% 565
2024
Q2 		$49.4K Sell
221
-248
-53% -$52.4K ﹤0.01% 767
2024
Q1 		$89.6K Sell
469
-517
-52% -$96K 0.01% 660
2023
Q4 		$176K Sell
986
-2,209
-69% -$374K 0.01% 521
2023
Q3 		$517K Sell
3,195
-1,721
-35% -$292K 0.03% 338
2023
Q2 		$870K Buy
+4,916
New +$829K 0.05% 299
2023
Q1 		– Sell
-7
Closed -$1.07K – 1252
2022
Q4 		$1.07K Hold
7
– – ﹤0.01% 1215
2022
Q3 		$1.01K Hold
7
– – ﹤0.01% 1214
2022
Q2 		$918 Hold
7
– – ﹤0.01% 1225
2022
Q1 		$1.07K Sell
7
-1
-13% -$145 ﹤0.01% 1201
2021
Q4 		$1.15K Sell
8
-1
-11% -$141 ﹤0.01% 1226
2021
Q3 		$1.19K Buy
+9
New +$1.19K ﹤0.01% 1106

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

Leonteq Securities AG's HEI Position: Q2 2026 in Review

Leonteq Securities AG increased its HEICO Corp (HEI) stake by 7.8% in Q2 2026, buying an estimated $67.5K and bringing the position to 3,062 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #251.

Leonteq Securities AG first reported a position in HEI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2025. 767 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Leonteq Securities AG held 3,062 shares of HEICO Corp worth $1.09M as of Q2 2026.
  • Leonteq Securities AG bought 222 HEICO Corp shares in Q2 2026, an estimated $67.5K.
  • HEICO Corp made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #251 holding.
  • Leonteq Securities AG first reported a position in HEICO Corp in Q3 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's HEICO Corp position peaked at $1.31M in Q3 2025.
  • 767 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.