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LGT Fund Management’s HEICO Corp HEI Stock Holding History

LGT Fund 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 		$1.78M Sell
5,000
-1,000
-17% -$304K 0.07% 173
2026
Q1 		$1.65M Hold
6,000
– – 0.07% 174
2025
Q4 		$1.97M Buy
6,000
+4,700
+362% +$1.49M 0.16% 134
2025
Q3 		$416K Buy
+1,300
New +$414K 0.03% 189

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

LGT Fund Management's HEI Position: Q2 2026 in Review

LGT Fund Management reduced its HEICO Corp (HEI) stake by 17% in Q2 2026, selling an estimated $304K and leaving 5,000 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #173.

LGT Fund Management first reported a position in HEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.97M in Q4 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • LGT Fund Management held 5,000 shares of HEICO Corp worth $1.78M as of Q2 2026.
  • LGT Fund Management sold 1,000 HEICO Corp shares in Q2 2026, an estimated $304K.
  • HEICO Corp made up 0.07% of LGT Fund Management's portfolio in Q2 2026, its #173 holding.
  • LGT Fund Management first reported a position in HEICO Corp in Q3 2025 and has held it in 4 quarters since.
  • LGT Fund Management's HEICO Corp position peaked at $1.97M in Q4 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.