Mediolanum International Funds
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Mediolanum International Funds’s HEICO Corp HEI Stock Holding History

Mediolanum International Funds’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 		$4.73M Sell
13,492
-1,037
-7% -$315K 0.04% 289
2026
Q1 		$3.85M Buy
14,529
+7,898
+119% +$2.54M 0.04% 294
2025
Q4 		$2.18M Sell
6,631
-377
-5% -$119K 0.02% 345
2025
Q3 		$2.23M Buy
7,008
+693
+11% +$221K 0.02% 335
2025
Q2 		$2.06M Buy
6,315
+359
+6% +$99.3K 0.02% 331
2025
Q1 		$1.58M Hold
5,956
– – 0.02% 342
2024
Q4 		$1.42M Hold
5,956
– – 0.02% 350
2024
Q3 		$1.54M Sell
5,956
-381
-6% -$92.2K 0.02% 352
2024
Q2 		$1.34M Sell
6,337
-1,077
-15% -$227K 0.02% 325
2024
Q1 		$1.44M Buy
+7,414
New +$1.38M 0.02% 319

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

Mediolanum International Funds's HEI Position: Q2 2026 in Review

Mediolanum International Funds reduced its HEICO Corp (HEI) stake by 7.1% in Q2 2026, selling an estimated $315K and leaving 13,492 shares worth $4.73M. The position accounts for 0.04% of the portfolio, ranked #289.

Mediolanum International Funds first reported a position in HEI in Q1 2024 and has held it in 10 quarters since. 778 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Mediolanum International Funds held 13,492 shares of HEICO Corp worth $4.73M as of Q2 2026.
  • Mediolanum International Funds sold 1,037 HEICO Corp shares in Q2 2026, an estimated $315K.
  • HEICO Corp made up 0.04% of Mediolanum International Funds's portfolio in Q2 2026, its #289 holding.
  • Mediolanum International Funds first reported a position in HEICO Corp in Q1 2024 and has held it in 10 quarters since.
  • 778 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.