Ostrum Asset Management’s HEICO Corp HEI Stock Holding History

Ostrum 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	$583K	Sell	1,637 -669	-29%	-$204K	0.03%	299
2026 Q1	$632K	Buy	2,306 +2,056	+822%	+$662K	0.04%	282
2025 Q4	$80.9K	Sell	250 -83	-25%	-$26.2K	﹤0.01%	540
2025 Q3	$107K	Sell	333 -10	-3%	-$3.18K	﹤0.01%	541
2025 Q2	$113K	Sell	343 -10	-3%	-$2.77K	0.01%	535
2025 Q1	$94.3K	Sell	353 -29	-8%	-$7.06K	0.01%	580
2024 Q4	$90.8K	Sell	382 -16	-4%	-$4.14K	0.01%	597
2024 Q3	$104K	Sell	398 -167	-30%	-$40.4K	0.01%	563
2024 Q2	$126K	Sell	565 -2,488	-81%	-$525K	0.01%	555
2024 Q1	$583K	Hold	3,053	–	–	0.05%	418
2023 Q4	$546K	Buy	3,053 +13	+0.4%	+$2.2K	0.05%	400
2023 Q3	$492K	Buy	3,040 +2,730	+881%	+$463K	0.05%	446
2023 Q2	$54.9K	Hold	310	–	–	﹤0.01%	646
2023 Q1	$53K	Buy	+310	New	+$52.2K	﹤0.01%	646

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

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

Ostrum Asset Management reduced its HEICO Corp (HEI) stake by 29% in Q2 2026, selling an estimated $204K and leaving 1,637 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #299.

Ostrum Asset Management first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $632K in Q1 2026. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Ostrum Asset Management held 1,637 shares of HEICO Corp worth $583K as of Q2 2026.
Ostrum Asset Management sold 669 HEICO Corp shares in Q2 2026, an estimated $204K.
HEICO Corp made up 0.03% of Ostrum Asset Management's portfolio in Q2 2026, its #299 holding.
Ostrum Asset Management first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's HEICO Corp position peaked at $632K in Q1 2026.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.