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Steve Schonfeld’s HEICO Corp Class A HEI.A Stock Holding History

Steve Schonfeld’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 		$13.6M Buy
52,632
+15,099
+40% +$3.45M 0.05% 335
2026
Q1 		$7.92M Buy
37,533
+2,621
+8% +$645K 0.06% 355
2025
Q4 		$8.81M Buy
34,912
+13,030
+60% +$3.22M 0.04% 378
2025
Q3 		$5.56M Buy
21,882
+6,210
+40% +$1.55M 0.03% 553
2025
Q2 		$4.06M Buy
15,672
+11,045
+239% +$2.42M 0.03% 636
2025
Q1 		$976K Sell
4,627
-16,989
-79% -$3.29M 0.01% 1310
2024
Q4 		$4.02M Buy
21,616
+739
+4% +$149K 0.02% 573
2024
Q3 		$4.25M Sell
20,877
-34,153
-62% -$6.47M 0.03% 601
2024
Q2 		$9.77M Buy
+55,030
New +$9.3M 0.06% 357
2024
Q1 		– Sell
-42,246
Closed -$6.02M – 2199
2023
Q4 		$6.02M Sell
42,246
-40,252
-49% -$5.45M 0.04% 477
2023
Q3 		$10.7M Buy
82,498
+43,150
+110% +$5.85M 0.08% 331
2023
Q2 		$5.53M Buy
39,348
+36,406
+1,237% +$4.88M 0.05% 461
2023
Q1 		$400K Sell
2,942
-21,414
-88% -$2.84M ﹤0.01% 1260
2022
Q4 		$2.92M Buy
24,356
+13,956
+134% +$1.7M 0.02% 674
2022
Q3 		$1.19M Buy
+10,400
New +$1.25M 0.01% 1161
2022
Q2 		– Sell
-3,300
Closed -$419K – 2723
2022
Q1 		$419K Buy
+3,300
New +$400K ﹤0.01% 1479
2019
Q3 		– Sell
-4,114
Closed -$426K – 1107
2019
Q2 		$426K Buy
+4,114
New +$379K 0.02% 677
2019
Q1 		– Sell
-3,300
Closed -$208K – 1115
2018
Q4 		$208K Buy
+3,300
New +$221K 0.01% 930

Other funds holding HEI.A

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Steve Schonfeld's HEI.A Position: Q2 2026 in Review

Steve Schonfeld increased its HEICO Corp Class A (HEI.A) stake by 40% in Q2 2026, buying an estimated $3.45M and bringing the position to 52,632 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #335.

Steve Schonfeld first reported a position in HEI.A in Q4 2018 and has held it in 18 quarters since. 663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • Steve Schonfeld held 52,632 shares of HEICO Corp Class A worth $13.6M as of Q2 2026.
  • Steve Schonfeld bought 15,099 HEICO Corp Class A shares in Q2 2026, an estimated $3.45M.
  • HEICO Corp Class A made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #335 holding.
  • Steve Schonfeld first reported a position in HEICO Corp Class A in Q4 2018 and has held it in 18 quarters since.
  • 663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.