Optiver Holding’s HEICO Corp HEI Stock Holding History

Optiver Holding’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	–	Sell	-378	Closed	-$104K	–	2904
2026 Q1	$104K	Buy	+378	New	+$122K	﹤0.01%	887
2025 Q4	–	Sell	-167	Closed	-$53.9K	–	2680
2025 Q3	$53.9K	Buy	+167	New	+$53.1K	﹤0.01%	768

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

Optiver Holding's HEI Position: Q2 2026 in Review

Optiver Holding sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 378 shares — an estimated $104K sold.

Optiver Holding first reported a position in HEI in Q3 2025 and held it in 2 quarters. The position peaked at $104K in Q1 2026. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Optiver Holding reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 378 HEICO Corp shares in Q2 2026, an estimated $104K.
Optiver Holding first reported a position in HEICO Corp in Q3 2025 and held it in 2 quarters.
Optiver Holding's HEICO Corp position peaked at $104K in Q1 2026.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.