Sumitomo Mitsui DS Asset Management’s HEICO Corp HEI Stock Holding History

Sumitomo Mitsui DS 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
2026 Q2	$10.3M	Sell	28,804 -831	-3%	-$253K	0.07%	213
2026 Q1	$8.13M	Sell	29,635 -174	-0.6%	-$56K	0.07%	236
2025 Q4	$9.65M	Sell	29,809 -29	-0.1%	-$9.16K	0.08%	204
2025 Q3	$9.63M	Buy	29,838 +11,770	+65%	+$3.75M	0.08%	206
2025 Q2	$5.93M	Buy	18,068 +2,318	+15%	+$641K	0.05%	262
2025 Q1	$4.21M	Buy	15,750 +11,165	+244%	+$2.72M	0.04%	329
2024 Q4	$1.09M	Buy	4,585 +1,398	+44%	+$362K	0.01%	613
2024 Q3	$833K	Hold	3,187	–	–	0.01%	648
2024 Q2	$713K	Sell	3,187 -25	-0.8%	-$5.28K	0.01%	654
2024 Q1	$613K	Hold	3,212	–	–	0.01%	663
2023 Q4	$575K	Hold	3,212	–	–	0.01%	690
2023 Q3	$520K	Sell	3,212 -10	-0.3%	-$1.7K	0.01%	677
2023 Q2	$570K	Hold	3,222	–	–	0.01%	661
2023 Q1	$551K	Hold	3,222	–	–	0.01%	653
2022 Q4	$495K	Buy	3,222 +12	+0.4%	+$1.87K	0.01%	653
2022 Q3	$462K	Buy	3,210 +27	+0.8%	+$4.05K	0.01%	642
2022 Q2	$417K	Buy	3,183 +1,197	+60%	+$169K	0.01%	662
2022 Q1	$305K	Sell	1,986 -25	-1%	-$3.63K	0.01%	721
2021 Q4	$290K	Hold	2,011	–	–	0.01%	728
2021 Q3	$265K	Sell	2,011 -64	-3%	-$8.43K	0.01%	723
2021 Q2	$289K	Hold	2,075	–	–	0.01%	725
2021 Q1	$261K	Hold	2,075	–	–	0.01%	709
2020 Q4	$274K	Hold	2,075	–	–	0.01%	698
2020 Q3	$217K	Hold	2,075	–	–	0.01%	696
2020 Q2	$206K	Buy	+2,075	New	+$192K	0.01%	692
2020 Q1	–	Sell	-2,058	Closed	-$234K	–	699
2019 Q4	$234K	Hold	2,058	–	–	0.01%	699
2019 Q3	$257K	Hold	2,058	–	–	0.01%	668
2019 Q2	$275K	Buy	+2,058	New	+$229K	0.01%	676

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's HEI Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its HEICO Corp (HEI) stake by 2.8% in Q2 2026, selling an estimated $253K and leaving 28,804 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #213.

Sumitomo Mitsui DS Asset Management first reported a position in HEI in Q2 2019 and has held it in 28 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 28,804 shares of HEICO Corp worth $10.3M as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 831 HEICO Corp shares in Q2 2026, an estimated $253K.
HEICO Corp made up 0.07% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #213 holding.
Sumitomo Mitsui DS Asset Management first reported a position in HEICO Corp in Q2 2019 and has held it in 28 quarters since.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.