Steven Cohen’s HEICO Corp Class A HEI.A Stock Holding History

Steven Cohen’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	$23.6M	Sell	91,696 -50,228	-35%	-$11.5M	0.03%	787
2026 Q1	$30M	Buy	141,924 +17,179	+14%	+$4.23M	0.04%	607
2025 Q4	$31.5M	Buy	124,745 +48,152	+63%	+$11.9M	0.04%	630
2025 Q3	$19.5M	Buy	76,593 +44,846	+141%	+$11.2M	0.03%	562
2025 Q2	$8.21M	Sell	31,747 -5,668	-15%	-$1.24M	0.02%	812
2025 Q1	$7.89M	Sell	37,415 -31,788	-46%	-$6.16M	0.02%	765
2024 Q4	$12.9M	Sell	69,203 -2,725	-4%	-$549K	0.03%	616
2024 Q3	$14.7M	Sell	71,928 -14,790	-17%	-$2.8M	0.04%	520
2024 Q2	$15.4M	Sell	86,718 -9,700	-10%	-$1.64M	0.04%	468
2024 Q1	$14.8M	Sell	96,418 -71,700	-43%	-$10.6M	0.04%	563
2023 Q4	$23.9M	Sell	168,118 -4,313	-3%	-$584K	0.06%	385
2023 Q3	$22.3M	Sell	172,431 -47,130	-21%	-$6.39M	0.07%	379
2023 Q2	$30.9M	Buy	219,561 +23,100	+12%	+$3.1M	0.09%	272
2023 Q1	$26.7M	Buy	+196,461	New	+$26M	0.08%	285

Other funds holding HEI.A

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

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's HEI.A Position: Q2 2026 in Review

Steven Cohen reduced its HEICO Corp Class A (HEI.A) stake by 35% in Q2 2026, selling an estimated $11.5M and leaving 91,696 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #787.

Steven Cohen first reported a position in HEI.A in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.5M in Q4 2025. 663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

Steven Cohen held 91,696 shares of HEICO Corp Class A worth $23.6M as of Q2 2026.
Steven Cohen sold 50,228 HEICO Corp Class A shares in Q2 2026, an estimated $11.5M.
HEICO Corp Class A made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #787 holding.
Steven Cohen first reported a position in HEICO Corp Class A in Q1 2023 and has held it in 14 quarters since.
Steven Cohen's HEICO Corp Class A position peaked at $31.5M in Q4 2025.
663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.