Oxford Asset Management’s HEICO Corp HEI Stock Holding History

Oxford 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	$225K	Sell	822 -2,844	-78%	-$916K	0.1%	313
2025 Q4	$1.19M	Buy	+3,666	New	+$1.16M	0.43%	49
2020 Q1	–	Sell	-16,624	Closed	-$1.9M	–	679
2019 Q4	$1.9M	Buy	+16,624	New	+$2.05M	0.05%	451
2019 Q3	–	Sell	-15,855	Closed	-$2.12M	–	1817
2019 Q2	$2.12M	Buy	15,855 +11,623	+275%	+$1.29M	0.05%	616
2019 Q1	$401K	Sell	4,232 -16,378	-79%	-$1.43M	0.01%	1309
2018 Q4	$1.6M	Buy	+20,610	New	+$1.72M	0.04%	597
2018 Q3	–	Sell	-58,829	Closed	-$4.3M	–	1783
2018 Q2	$4.3M	Sell	58,829 -47,745	-45%	-$3.47M	0.08%	264
2018 Q1	$7.4M	Buy	+106,574	New	+$6.97M	0.16%	128
2017 Q4	–	Sell	-40,695	Closed	-$1.87M	–	1716
2017 Q3	$1.87M	Buy	40,695 +1,379	+4%	+$58.6K	0.04%	649
2017 Q2	$1.45M	Buy	+39,316	New	+$1.45M	0.03%	756

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

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

Oxford Asset Management reduced its HEICO Corp (HEI) stake by 78% in Q1 2026, selling an estimated $916K and leaving 822 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #313.

Oxford Asset Management first reported a position in HEI in Q2 2017 and has held it in 10 quarters since. The position peaked at $7.4M in Q1 2018. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Oxford Asset Management held 822 shares of HEICO Corp worth $225K as of Q1 2026.
Oxford Asset Management sold 2,844 HEICO Corp shares in Q1 2026, an estimated $916K.
HEICO Corp made up 0.1% of Oxford Asset Management's portfolio in Q1 2026, its #313 holding.
Oxford Asset Management first reported a position in HEICO Corp in Q2 2017 and has held it in 10 quarters since.
Oxford Asset Management's HEICO Corp position peaked at $7.4M in Q1 2018.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.