OP Asset Management’s HEICO Corp HEI Stock Holding History

OP 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	$2.08M	Hold	5,844	–	–	0.02%	465
2026 Q1	$1.6M	Sell	5,844 -531	-8%	-$171K	0.02%	513
2025 Q4	$2.06M	Hold	6,375	–	–	0.02%	440
2025 Q3	$2.06M	Buy	6,375 +560	+10%	+$178K	0.03%	441
2025 Q2	$1.91M	Buy	5,815 +419	+8%	+$116K	0.03%	457
2025 Q1	$1.44M	Buy	+5,396	New	+$1.31M	0.02%	522

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

OP Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 5,844 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #465.

OP Asset Management first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. 266 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

OP Asset Management held 5,844 shares of HEICO Corp worth $2.08M as of Q2 2026.
OP Asset Management left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #465 holding.
OP Asset Management first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
266 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.