National Bank of Canada’s HEICO Corp HEI Stock Holding History

National Bank of Canada’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 Q1	$540K	Buy	1,968 +457	+30%	+$147K	﹤0.01%	1366
2025 Q4	$489K	Buy	1,511 +1,190	+371%	+$376K	﹤0.01%	1363
2025 Q3	$104K	Sell	321 -37	-10%	-$11.8K	﹤0.01%	1741
2025 Q2	$117K	Buy	358 +140	+64%	+$38.7K	﹤0.01%	1744
2025 Q1	$58.2K	Sell	218 -2	-0.9%	-$487	﹤0.01%	1836
2024 Q4	$52.4K	Buy	220 +13	+6%	+$3.37K	﹤0.01%	1937
2024 Q3	$54.1K	Hold	207	–	–	﹤0.01%	1684
2024 Q2	$45.7K	Buy	207 +38	+22%	+$8.02K	﹤0.01%	1712
2024 Q1	$36.4K	Sell	169 -3,251	-95%	-$603K	﹤0.01%	1868
2023 Q4	$608K	Sell	3,420 -27	-0.8%	-$4.57K	﹤0.01%	1236
2023 Q3	$555K	Sell	3,447 -204	-6%	-$34.6K	﹤0.01%	1326
2023 Q2	$644K	Sell	3,651 -212	-5%	-$35.7K	﹤0.01%	1248
2023 Q1	$665K	Sell	3,863 -275	-7%	-$46.3K	﹤0.01%	1160
2022 Q4	$636K	Sell	4,138 -2,002	-33%	-$312K	﹤0.01%	1211
2022 Q3	$906K	Buy	6,140 +417	+7%	+$62.5K	﹤0.01%	1015
2022 Q2	$762K	Sell	5,723 -867	-13%	-$122K	﹤0.01%	1095
2022 Q1	$1.01M	Sell	6,590 -17,985	-73%	-$2.61M	﹤0.01%	1112
2021 Q4	$3.54M	Buy	+24,575	New	+$3.46M	0.01%	652

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's HEI Position: Q1 2026 in Review

National Bank of Canada increased its HEICO Corp (HEI) stake by 30% in Q1 2026, buying an estimated $147K and bringing the position to 1,968 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

National Bank of Canada first reported a position in HEI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.54M in Q4 2021. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

National Bank of Canada held 1,968 shares of HEICO Corp worth $540K as of Q1 2026.
National Bank of Canada bought 457 HEICO Corp shares in Q1 2026, an estimated $147K.
HEICO Corp made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1366 holding.
National Bank of Canada first reported a position in HEICO Corp in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's HEICO Corp position peaked at $3.54M in Q4 2021.
737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.