Storebrand Asset Management’s HEICO Corp Class A HEI.A Stock Holding History

Storebrand Asset Management’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
2022 Q2	–	Sell	-5,652	Closed	-$717K	–	865
2022 Q1	$717K	Sell	5,652 -6,396	-53%	-$774K	﹤0.01%	701
2021 Q4	$1.55M	Buy	12,048 +2,020	+20%	+$257K	0.01%	668
2021 Q3	$1.19M	Sell	10,028 -1,908	-16%	-$228K	0.01%	705
2021 Q2	$1.48M	Sell	11,936 -4,714	-28%	-$596K	0.01%	680
2021 Q1	$1.89M	Buy	16,650 +4,967	+43%	+$578K	0.01%	658
2020 Q4	$1.37M	Buy	11,683 +966	+9%	+$105K	0.01%	679
2020 Q3	$950K	Buy	10,717 +162	+2%	+$13.7K	0.01%	676
2020 Q2	$857K	Buy	10,555 +533	+5%	+$41.3K	0.01%	664
2020 Q1	$640K	Buy	+10,022	New	+$896K	0.01%	652

Other funds holding HEI.A

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Storebrand Asset Management sold out of HEICO Corp Class A (HEI.A) in Q2 2022, closing a stake of 5,652 shares — an estimated $717K sold.

Storebrand Asset Management first reported a position in HEI.A in Q1 2020 and held it in 9 quarters. The position peaked at $1.89M in Q1 2021. 360 funds tracked by Wall St. Rank hold HEI.A as of Q2 2022.

Storebrand Asset Management reported no remaining HEICO Corp Class A position as of Q2 2022 after selling out during the quarter.
Storebrand Asset Management sold 5,652 HEICO Corp Class A shares in Q2 2022, an estimated $717K.
Storebrand Asset Management first reported a position in HEICO Corp Class A in Q1 2020 and held it in 9 quarters.
Storebrand Asset Management's HEICO Corp Class A position peaked at $1.89M in Q1 2021.
360 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2022.

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