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 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 $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ostrum Asset Management's HEI Position: Q1 2026 in Review

Ostrum Asset Management increased its HEICO Corp (HEI) stake by 822% in Q1 2026, buying an estimated $662K and bringing the position to 2,306 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #282.

Ostrum Asset Management first reported a position in HEI in Q1 2023 and has held it in 13 quarters since. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Ostrum Asset Management held 2,306 shares of HEICO Corp worth $632K as of Q1 2026.
Ostrum Asset Management bought 2,056 HEICO Corp shares in Q1 2026, an estimated $662K.
HEICO Corp made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #282 holding.
Ostrum Asset Management first reported a position in HEICO Corp in Q1 2023 and has held it in 13 quarters since.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.