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Ossiam’s HEICO Corp HEI Stock Holding History

Ossiam’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 		$93.7K Buy
+263
New +$80K ﹤0.01% 606
2025
Q4 		– Sell
-353
Closed -$114K – 501
2025
Q3 		$114K Buy
353
+276
+358% +$87.8K ﹤0.01% 630
2025
Q2 		$25.3K Hold
77
– – ﹤0.01% 613
2025
Q1 		$20.6K Sell
77
-12
-13% -$2.92K ﹤0.01% 596
2024
Q4 		$21.2K Buy
+89
New +$23.1K ﹤0.01% 601
2024
Q3 		– Sell
-42
Closed -$9.39K – 651
2024
Q2 		$9.39K Buy
+42
New +$8.87K ﹤0.01% 619
2024
Q1 		– Sell
-1,563
Closed -$280K – 653
2023
Q4 		$280K Hold
1,563
– – ﹤0.01% 563
2023
Q3 		$253K Buy
1,563
+213
+16% +$36.1K ﹤0.01% 582
2023
Q2 		$239K Buy
1,350
+635
+89% +$107K ﹤0.01% 580
2023
Q1 		$122K Buy
715
+151
+27% +$25.4K ﹤0.01% 571
2022
Q4 		$86.7K Hold
564
– – ﹤0.01% 606
2022
Q3 		$81K Buy
+564
New +$84.6K ﹤0.01% 617

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

Ossiam's HEI Position: Q2 2026 in Review

Ossiam opened a new position in HEICO Corp (HEI) in Q2 2026: 263 shares worth $93.7K. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Ossiam previously reported a position in HEI as recently as Q3 2025.

Ossiam first reported a position in HEI in Q3 2022 and has held it in 12 quarters since. The position peaked at $280K in Q4 2023. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Ossiam held 263 shares of HEICO Corp worth $93.7K as of Q2 2026.
  • HEICO Corp was a new Ossiam position in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #606 holding.
  • Ossiam first reported a position in HEICO Corp in Q3 2022 and has held it in 12 quarters since.
  • Ossiam's HEICO Corp position peaked at $280K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.