S-Bank Fund Management’s HEICO Corp Class A HEI.A Stock Holding History

S-Bank Fund Management’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Buy	+1,099	New	+$251K	0.04%	216

Other funds holding HEI.A

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

S-Bank Fund Management's HEI.A Position: Q2 2026 in Review

S-Bank Fund Management opened a new position in HEICO Corp Class A (HEI.A) in Q2 2026: 1,099 shares worth $283K. The stake represents 0.04% of the portfolio and ranks #216 among its holdings.

265 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

S-Bank Fund Management held 1,099 shares of HEICO Corp Class A worth $283K as of Q2 2026.
HEICO Corp Class A was a new S-Bank Fund Management position in Q2 2026.
HEICO Corp Class A made up 0.04% of S-Bank Fund Management's portfolio in Q2 2026, its #216 holding.
265 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.