Royal London Asset Management
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Royal London Asset Management’s HEICO Corp HEI Stock Holding History

Royal London 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 		$634K Sell
1,780
-609
-25% -$185K ﹤0.01% 630
2026
Q1 		$655K Hold
2,389
– – ﹤0.01% 631
2025
Q4 		$773K Sell
2,389
-86
-3% -$27.2K ﹤0.01% 628
2025
Q3 		$799K Sell
2,475
-324
-12% -$103K ﹤0.01% 617
2025
Q2 		$918K Hold
2,799
– – ﹤0.01% 643
2025
Q1 		$748K Buy
+2,799
New +$682K ﹤0.01% 651
2024
Q4 		– Sell
-18,141
Closed -$4.74M – 635
2024
Q3 		$4.74M Buy
18,141
+464
+3% +$112K 0.01% 559
2024
Q2 		$3.95M Buy
17,677
+4
+0% +$845 0.01% 576
2024
Q1 		$3.38M Buy
17,673
+92
+0.5% +$17.1K 0.01% 591
2023
Q4 		$3.14M Buy
17,581
+495
+3% +$83.8K 0.01% 597
2023
Q3 		$2.77M Buy
17,086
+739
+5% +$125K 0.01% 608
2023
Q2 		$2.89M Buy
16,347
+524
+3% +$88.3K 0.01% 594
2023
Q1 		$2.7M Buy
15,823
+237
+2% +$39.9K 0.01% 582
2022
Q4 		$2.39M Buy
15,586
+535
+4% +$83.3K 0.01% 586
2022
Q3 		$2.17M Sell
15,051
-845
-5% -$127K 0.01% 588
2022
Q2 		$2.09M Buy
15,896
+133
+0.8% +$18.7K 0.01% 599
2022
Q1 		$2.42M Buy
15,763
+633
+4% +$91.9K 0.01% 619
2021
Q4 		$2.18M Sell
15,130
-527
-3% -$74.3K 0.01% 609
2021
Q3 		$2.06M Sell
15,657
-1,864
-11% -$245K 0.01% 623
2021
Q2 		$2.44M Hold
17,521
– – 0.01% 623
2021
Q1 		$2.2M Hold
17,521
– – 0.01% 609
2020
Q4 		$2.32M Sell
17,521
-563
-3% -$68.7K 0.01% 576
2020
Q3 		$1.89M Hold
18,084
– – 0.01% 567
2020
Q2 		$1.82M Buy
18,084
+563
+3% +$52K 0.01% 562
2020
Q1 		$1.34M Hold
17,521
– – 0.01% 579
2019
Q4 		$2M Buy
+17,521
New +$2.16M 0.01% 576

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 $3.38T AUM 44.17% 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

Royal London Asset Management's HEI Position: Q2 2026 in Review

Royal London Asset Management reduced its HEICO Corp (HEI) stake by 25% in Q2 2026, selling an estimated $185K and leaving 1,780 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Royal London Asset Management first reported a position in HEI in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.74M in Q3 2024. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Royal London Asset Management held 1,780 shares of HEICO Corp worth $634K as of Q2 2026.
  • Royal London Asset Management sold 609 HEICO Corp shares in Q2 2026, an estimated $185K.
  • HEICO Corp made up ﹤0.01% of Royal London Asset Management's portfolio in Q2 2026, its #630 holding.
  • Royal London Asset Management first reported a position in HEICO Corp in Q4 2019 and has held it in 26 quarters since.
  • Royal London Asset Management's HEICO Corp position peaked at $4.74M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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