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Siemens Fonds Invest’s HEICO Corp HEI Stock Holding History

Siemens Fonds Invest’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 		$321K Hold
1,172
– – 0.02% 388
2025
Q4 		$385K Sell
1,172
-611
-34% -$193K 0.02% 365
2025
Q3 		$576K Sell
1,783
-2
-0.1% -$637 0.03% 298
2025
Q2 		$585K Buy
1,785
+102
+6% +$28.2K 0.03% 295
2025
Q1 		$450K Buy
1,683
+334
+25% +$81.3K 0.03% 296
2024
Q4 		$323K Buy
+1,349
New +$349K 0.02% 367

Other funds holding HEI

BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Siemens Fonds Invest's HEI Position: Q1 2026 in Review

Siemens Fonds Invest held its HEICO Corp (HEI) position steady in Q1 2026 at 1,172 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #388.

Siemens Fonds Invest first reported a position in HEI in Q4 2024 and has held it in 6 quarters since. The position peaked at $585K in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Siemens Fonds Invest held 1,172 shares of HEICO Corp worth $321K as of Q1 2026.
  • Siemens Fonds Invest left its HEICO Corp share count unchanged in Q1 2026.
  • HEICO Corp made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #388 holding.
  • Siemens Fonds Invest first reported a position in HEICO Corp in Q4 2024 and has held it in 6 quarters since.
  • Siemens Fonds Invest's HEICO Corp position peaked at $585K in Q2 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.