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 Q2	–	Sell	-822	Closed	-$225K	–	486
2026 Q1	$225K	Sell	822 -2,844	-78%	-$916K	0.09%	330
2025 Q4	$1.19M	Buy	+3,666	New	+$1.16M	0.42%	51
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 $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 $3.38T AUM 44.17% 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

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

Oxford Asset Management sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 822 shares — an estimated $225K sold.

Oxford Asset Management first reported a position in HEI in Q2 2017 and held it in 10 quarters. The position peaked at $7.4M in Q1 2018. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Oxford Asset Management reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 822 HEICO Corp shares in Q2 2026, an estimated $225K.
Oxford Asset Management first reported a position in HEICO Corp in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's HEICO Corp position peaked at $7.4M in Q1 2018.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.