OMERS Administration Corp’s HEICO Corp HEI Stock Holding History

OMERS Administration Corp’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	$1.66M	Sell	4,673 -1,455	-24%	-$443K	0.01%	595
2026 Q1	$1.68M	Buy	6,128 +4,549	+288%	+$1.46M	0.01%	550
2025 Q4	$511K	Hold	1,579	–	–	﹤0.01%	657
2025 Q3	$510K	Hold	1,579	–	–	﹤0.01%	732
2025 Q2	$518K	Hold	1,579	–	–	﹤0.01%	645
2025 Q1	$422K	Sell	1,579 -259	-14%	-$63.1K	﹤0.01%	786
2024 Q4	$437K	Sell	1,838 -1,582	-46%	-$410K	﹤0.01%	731
2024 Q3	$894K	Buy	3,420 +1,900	+125%	+$460K	0.01%	541
2024 Q2	$340K	Buy	+1,520	New	+$321K	﹤0.01%	757
2019 Q3	–	Sell	-21,600	Closed	-$2.93M	–	441
2019 Q2	$2.93M	Buy	+21,600	New	+$2.4M	0.03%	239
2018 Q4	–	Sell	-11,600	Closed	-$1.07M	–	243
2018 Q3	$1.07M	Sell	11,600 -26,900	-70%	-$2.21M	0.01%	259
2018 Q2	$2.81M	Buy	+38,500	New	+$2.8M	0.03%	223

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

OMERS Administration Corp's HEI Position: Q2 2026 in Review

OMERS Administration Corp reduced its HEICO Corp (HEI) stake by 24% in Q2 2026, selling an estimated $443K and leaving 4,673 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #595.

OMERS Administration Corp first reported a position in HEI in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.93M in Q2 2019. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

OMERS Administration Corp held 4,673 shares of HEICO Corp worth $1.66M as of Q2 2026.
OMERS Administration Corp sold 1,455 HEICO Corp shares in Q2 2026, an estimated $443K.
HEICO Corp made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #595 holding.
OMERS Administration Corp first reported a position in HEICO Corp in Q2 2018 and has held it in 12 quarters since.
OMERS Administration Corp's HEICO Corp position peaked at $2.93M in Q2 2019.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.