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Storebrand Asset Management’s HEICO Corp HEI Stock Holding History

Storebrand 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
2022
Q2 		– Sell
-34,127
Closed -$5.24M – 864
2022
Q1 		$5.24M Buy
34,127
+11,445
+50% +$1.66M 0.02% 488
2021
Q4 		$3.27M Buy
22,682
+3,339
+17% +$471K 0.01% 571
2021
Q3 		$2.55M Buy
19,343
+3,030
+19% +$399K 0.01% 617
2021
Q2 		$2.27M Sell
16,313
-2,344
-13% -$323K 0.01% 645
2021
Q1 		$2.35M Buy
18,657
+4,396
+31% +$565K 0.01% 634
2020
Q4 		$1.89M Buy
14,261
+9,375
+192% +$1.14M 0.01% 646
2020
Q3 		$511K Buy
4,886
+2,208
+82% +$228K ﹤0.01% 719
2020
Q2 		$267K Buy
2,678
+388
+17% +$35.8K ﹤0.01% 739
2020
Q1 		$171K Buy
+2,290
New +$250K ﹤0.01% 730

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Storebrand Asset Management's HEI Position: Q2 2022 in Review

Storebrand Asset Management sold out of HEICO Corp (HEI) in Q2 2022, closing a stake of 34,127 shares — an estimated $5.24M sold.

Storebrand Asset Management first reported a position in HEI in Q1 2020 and held it in 9 quarters. The position peaked at $5.24M in Q1 2022. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

  • Storebrand Asset Management reported no remaining HEICO Corp position as of Q2 2022 after selling out during the quarter.
  • Storebrand Asset Management sold 34,127 HEICO Corp shares in Q2 2022, an estimated $5.24M.
  • Storebrand Asset Management first reported a position in HEICO Corp in Q1 2020 and held it in 9 quarters.
  • Storebrand Asset Management's HEICO Corp position peaked at $5.24M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.