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Occudo Quantitative Strategies’s HEICO Corp HEI Stock Holding History

Occudo Quantitative Strategies’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 		$2.19M Sell
6,156
-3,303
-35% -$1M 0.12% 252
2026
Q1 		$2.55M Sell
9,459
-9,909
-51% -$3.19M 0.14% 220
2025
Q4 		$6.27M Buy
19,368
+11,989
+162% +$3.79M 0.42% 70
2025
Q3 		$2.38M Sell
7,379
-2,498
-25% -$795K 0.29% 90
2025
Q2 		$3.24M Buy
9,877
+3,022
+44% +$836K 0.36% 71
2025
Q1 		$1.82M Buy
+6,855
New +$1.67M 0.24% 116
2024
Q2 		– Sell
-1,436
Closed -$274K – 854
2024
Q1 		$274K Sell
1,436
-1,453
-50% -$270K 0.05% 494
2023
Q4 		$517K Sell
2,889
-3,684
-56% -$624K 0.07% 391
2023
Q3 		$1.06M Sell
6,573
-4,776
-42% -$810K 0.14% 237
2023
Q2 		$2.01M Buy
+11,349
New +$1.91M 0.21% 138
2023
Q1 		– Sell
-5,954
Closed -$915K – 1016
2022
Q4 		$915K Sell
5,954
-16,115
-73% -$2.51M 0.11% 310
2022
Q3 		$3.18M Buy
22,069
+11,241
+104% +$1.69M 0.25% 97
2022
Q2 		$1.42M Buy
+10,828
New +$1.53M 0.12% 268
2021
Q4 		– Sell
-2,276
Closed -$300K – 1141
2021
Q3 		$300K Buy
2,276
+598
+36% +$78.7K 0.04% 729
2021
Q2 		$234K Sell
1,678
-3,928
-70% -$542K 0.04% 687
2021
Q1 		$705K Buy
+5,606
New +$720K 0.15% 225

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

Occudo Quantitative Strategies's HEI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its HEICO Corp (HEI) stake by 35% in Q2 2026, selling an estimated $1M and leaving 6,156 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #252.

Occudo Quantitative Strategies first reported a position in HEI in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.27M in Q4 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Occudo Quantitative Strategies held 6,156 shares of HEICO Corp worth $2.19M as of Q2 2026.
  • Occudo Quantitative Strategies sold 3,303 HEICO Corp shares in Q2 2026, an estimated $1M.
  • HEICO Corp made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #252 holding.
  • Occudo Quantitative Strategies first reported a position in HEICO Corp in Q1 2021 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's HEICO Corp position peaked at $6.27M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.