Nomura Asset Management
HEI icon

Nomura Asset Management’s HEICO Corp HEI Stock Holding History

Nomura 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 		$6.94M Buy
19,474
+723
+4% +$220K 0.01% 555
2026
Q1 		$5.14M Hold
18,751
– – 0.01% 588
2025
Q4 		$6.07M Sell
18,751
-61,210
-77% -$19.3M 0.02% 561
2025
Q3 		$25.8M Sell
79,961
-41,112
-34% -$13.1M 0.07% 272
2025
Q2 		$39.7M Buy
121,073
+9,857
+9% +$2.73M 0.11% 211
2025
Q1 		$29.7M Buy
111,216
+97
+0.1% +$23.6K 0.09% 235
2024
Q4 		$26.4M Sell
111,119
-730
-0.7% -$189K 0.08% 243
2024
Q3 		$29.2M Buy
111,849
+1,081
+1% +$262K 0.09% 224
2024
Q2 		$24.8M Buy
110,768
+39,864
+56% +$8.42M 0.08% 225
2024
Q1 		$13.5M Buy
70,904
+4,153
+6% +$771K 0.05% 321
2023
Q4 		$11.9M Buy
66,751
+1,741
+3% +$295K 0.05% 333
2023
Q3 		$10.5M Buy
65,010
+6,417
+11% +$1.09M 0.05% 332
2023
Q2 		$10.4M Sell
58,593
-1,934
-3% -$326K 0.05% 340
2023
Q1 		$10.4M Buy
60,527
+200
+0.3% +$33.7K 0.05% 330
2022
Q4 		$9.27M Buy
60,327
+50,457
+511% +$7.86M 0.05% 328
2022
Q3 		$1.42M Buy
9,870
+1,400
+17% +$210K 0.01% 734
2022
Q2 		$1.57M Hold
8,470
– – 0.01% 740
2022
Q1 		$1.3M Hold
8,470
– – 0.01% 800
2021
Q4 		$1.22M Hold
8,470
– – 0.01% 828
2021
Q3 		$1.12M Hold
8,470
– – 0.01% 806
2021
Q2 		$1.18M Buy
8,470
+1,600
+23% +$221K 0.01% 832
2021
Q1 		$864K Hold
6,870
– – 0.01% 851
2020
Q4 		$910K Buy
6,870
+230
+3% +$28.1K 0.01% 825
2020
Q3 		$695K Hold
6,640
– – 0.01% 825
2020
Q2 		$662K Hold
6,640
– – 0.01% 819
2020
Q1 		$495K Hold
6,640
– – 0.01% 816
2019
Q4 		$758K Hold
6,640
– – 0.01% 830
2019
Q3 		$829K Hold
6,640
– – 0.01% 808
2019
Q2 		$888K Buy
+6,640
New +$739K 0.01% 799

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

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

Nomura Asset Management increased its HEICO Corp (HEI) stake by 3.9% in Q2 2026, buying an estimated $220K and bringing the position to 19,474 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #555.

Nomura Asset Management first reported a position in HEI in Q2 2019 and has held it in 29 quarters since. The position peaked at $39.7M in Q2 2025. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Nomura Asset Management held 19,474 shares of HEICO Corp worth $6.94M as of Q2 2026.
  • Nomura Asset Management bought 723 HEICO Corp shares in Q2 2026, an estimated $220K.
  • HEICO Corp made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #555 holding.
  • Nomura Asset Management first reported a position in HEICO Corp in Q2 2019 and has held it in 29 quarters since.
  • Nomura Asset Management's HEICO Corp position peaked at $39.7M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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