Osaic Holdings
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Osaic Holdings’s HEICO Corp HEI Stock Holding History

Osaic Holdings’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 		$9.07M Sell
25,456
-1,614
-6% -$491K 0.01% 1097
2026
Q1 		$7.42M Sell
27,070
-3,915
-13% -$1.26M 0.01% 1105
2025
Q4 		$10M Sell
30,985
-8,455
-21% -$2.67M 0.01% 939
2025
Q3 		$12.6M Buy
39,440
+24,826
+170% +$7.9M 0.02% 861
2025
Q2 		$4.73M Buy
14,614
+2,043
+16% +$565K 0.01% 1284
2025
Q1 		$3.36M Buy
12,571
+4,066
+48% +$990K 0.01% 1285
2024
Q4 		$2.02M Buy
8,505
+3,637
+75% +$942K ﹤0.01% 1652
2024
Q3 		$1.27M Buy
4,868
+24
+0.5% +$5.81K ﹤0.01% 2057
2024
Q2 		$1.08M Sell
4,844
-1,707
-26% -$360K ﹤0.01% 2138
2024
Q1 		$1.25M Sell
6,551
-13,499
-67% -$2.51M ﹤0.01% 2115
2023
Q4 		$3.59M Sell
20,050
-18,068
-47% -$3.06M 0.01% 1430
2023
Q3 		$6.17M Sell
38,118
-6,051
-14% -$1.03M 0.01% 1180
2023
Q2 		$7.81M Buy
44,169
+8,905
+25% +$1.5M 0.01% 901
2023
Q1 		$6.02M Sell
35,264
-677
-2% -$114K 0.01% 1040
2022
Q4 		$5.52M Sell
35,941
-1,214
-3% -$189K 0.01% 1031
2022
Q3 		$5.35M Sell
37,155
-11,784
-24% -$1.77M 0.01% 975
2022
Q2 		$6.42M Sell
48,939
-8,455
-15% -$1.19M 0.01% 889
2022
Q1 		$8.91M Buy
57,394
+5,020
+10% +$729K 0.02% 819
2021
Q4 		$7.55M Buy
52,374
+1,587
+3% +$224K 0.01% 880
2021
Q3 		$6.7M Buy
50,787
+420
+0.8% +$55.3K 0.01% 876
2021
Q2 		$7.02M Buy
50,367
+3,132
+7% +$432K 0.02% 840
2021
Q1 		$5.94M Buy
47,235
+2,835
+6% +$364K 0.01% 872
2020
Q4 		$5.88M Buy
44,400
+1,751
+4% +$214K 0.02% 762
2020
Q3 		$4.46M Buy
42,649
+17,689
+71% +$1.83M 0.01% 825
2020
Q2 		$2.49M Sell
24,960
-4,432
-15% -$409K 0.01% 1121
2020
Q1 		$2.19M Buy
+29,392
New +$3.21M 0.01% 1026

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

Osaic Holdings's HEI Position: Q2 2026 in Review

Osaic Holdings reduced its HEICO Corp (HEI) stake by 6% in Q2 2026, selling an estimated $491K and leaving 25,456 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #1097.

Osaic Holdings first reported a position in HEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q3 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Osaic Holdings held 25,456 shares of HEICO Corp worth $9.07M as of Q2 2026.
  • Osaic Holdings sold 1,614 HEICO Corp shares in Q2 2026, an estimated $491K.
  • HEICO Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1097 holding.
  • Osaic Holdings first reported a position in HEICO Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HEICO Corp position peaked at $12.6M in Q3 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.