Meeder Asset Management’s HEICO Corp HEI Stock Holding History

Meeder Asset 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	$16K	Buy	45 +8	+22%	+$2.43K	﹤0.01%	622
2026 Q1	$10.1K	Buy	+37	New	+$11.9K	﹤0.01%	694
2025 Q3	–	Sell	-6,679	Closed	-$2.19M	–	863
2025 Q2	$2.19M	Buy	6,679 +6,637	+15,802%	+$1.84M	0.13%	104
2025 Q1	$11.2K	Buy	+42	New	+$10.2K	﹤0.01%	632
2022 Q4	–	Sell	-148	Closed	-$21K	–	1300
2022 Q3	$21K	Buy	148 +8	+6%	+$1.2K	﹤0.01%	1091
2022 Q2	$18K	Buy	140 +1	+0.7%	+$141	﹤0.01%	1174
2022 Q1	$21K	Buy	+139	New	+$20.2K	﹤0.01%	1255
2021 Q4	–	Sell	-75	Closed	-$10K	–	1672
2021 Q3	$10K	Buy	75 +1	+1%	+$132	﹤0.01%	1660
2021 Q2	$10K	Hold	74	–	–	﹤0.01%	1690
2021 Q1	$9K	Hold	74	–	–	﹤0.01%	1632
2020 Q4	$10K	Hold	74	–	–	﹤0.01%	994
2020 Q3	$8K	Buy	74 +2	+3%	+$207	﹤0.01%	1438
2020 Q2	$7K	Sell	72 -97	-57%	-$8.96K	﹤0.01%	1420
2020 Q1	$13K	Sell	169 -83	-33%	-$9.07K	﹤0.01%	1402
2019 Q4	$29K	Sell	252 -2,692	-91%	-$331K	﹤0.01%	1227
2019 Q3	$368K	Buy	2,944 +2,696	+1,087%	+$369K	0.02%	456
2019 Q2	$33K	Buy	+248	New	+$27.6K	﹤0.01%	1070

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's HEI Position: Q2 2026 in Review

Meeder Asset Management increased its HEICO Corp (HEI) stake by 22% in Q2 2026, buying an estimated $2.43K and bringing the position to 45 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Meeder Asset Management first reported a position in HEI in Q2 2019 and has held it in 17 quarters since. The position peaked at $2.19M in Q2 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Meeder Asset Management held 45 shares of HEICO Corp worth $16K as of Q2 2026.
Meeder Asset Management bought 8 HEICO Corp shares in Q2 2026, an estimated $2.43K.
HEICO Corp made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #622 holding.
Meeder Asset Management first reported a position in HEICO Corp in Q2 2019 and has held it in 17 quarters since.
Meeder Asset Management's HEICO Corp position peaked at $2.19M in Q2 2025.
776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.