Sawgrass Asset Management’s HEICO Corp HEI Stock Holding History

Sawgrass 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	$11.2M	Buy	31,354 +12,461	+66%	+$3.79M	1.47%	18
2026 Q1	$5.18M	Sell	18,893 -469	-2%	-$151K	0.78%	38
2025 Q4	$6.27M	Sell	19,362 -1,084	-5%	-$343K	0.78%	47
2025 Q3	$6.6M	Sell	20,446 -4,326	-17%	-$1.38M	0.82%	44
2025 Q2	$8.13M	Sell	24,772 -120	-0.5%	-$33.2K	0.92%	39
2025 Q1	$6.65M	Sell	24,892 -1,080	-4%	-$263K	0.82%	45
2024 Q4	$6.17M	Sell	25,972 -11,663	-31%	-$3.02M	0.68%	49
2024 Q3	$9.84M	Sell	37,635 -1,613	-4%	-$390K	1.02%	36
2024 Q2	$8.78M	Sell	39,248 -979	-2%	-$207K	0.95%	40
2024 Q1	$7.68M	Sell	40,227 -1,917	-5%	-$356K	0.84%	46
2023 Q4	$7.54M	Buy	42,144 +11,207	+36%	+$1.9M	0.85%	46
2023 Q3	$5.01M	Buy	+30,937	New	+$5.25M	0.61%	55

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 $3.37T AUM 44.26% 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

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

Sawgrass Asset Management increased its HEICO Corp (HEI) stake by 66% in Q2 2026, buying an estimated $3.79M and bringing the position to 31,354 shares worth $11.2M. The position accounts for 1.47% of the portfolio, ranked #18.

Sawgrass Asset Management first reported a position in HEI in Q3 2023 and has held it in 12 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Sawgrass Asset Management held 31,354 shares of HEICO Corp worth $11.2M as of Q2 2026.
Sawgrass Asset Management bought 12,461 HEICO Corp shares in Q2 2026, an estimated $3.79M.
HEICO Corp made up 1.47% of Sawgrass Asset Management's portfolio in Q2 2026, its #18 holding.
Sawgrass Asset Management first reported a position in HEICO Corp in Q3 2023 and has held it in 12 quarters since.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.