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Optas LLC’s HEICO Corp HEI Stock Holding History

Optas LLC’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 		$375K Buy
1,054
+166
+19% +$50.5K 0.05% 253
2026
Q1 		$243K Sell
888
-944
-52% -$304K 0.04% 377
2025
Q4 		$593K Buy
1,832
+932
+104% +$295K 0.09% 149
2025
Q3 		$291K Buy
900
+134
+17% +$42.6K 0.05% 269
2025
Q2 		$251K Buy
+766
New +$212K 0.05% 255

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Optas LLC's HEI Position: Q2 2026 in Review

Optas LLC increased its HEICO Corp (HEI) stake by 19% in Q2 2026, buying an estimated $50.5K and bringing the position to 1,054 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #253.

Optas LLC first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $593K in Q4 2025. 144 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Optas LLC held 1,054 shares of HEICO Corp worth $375K as of Q2 2026.
  • Optas LLC bought 166 HEICO Corp shares in Q2 2026, an estimated $50.5K.
  • HEICO Corp made up 0.05% of Optas LLC's portfolio in Q2 2026, its #253 holding.
  • Optas LLC first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's HEICO Corp position peaked at $593K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.