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

SVRN 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
2026
Q2 		$1.11M Buy
+4,290
New +$980K 0.57% 18

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

SVRN Asset Management's HEI.A Position: Q2 2026 in Review

SVRN Asset Management opened a new position in HEICO Corp Class A (HEI.A) in Q2 2026: 4,290 shares worth $1.11M. The stake represents 0.57% of the portfolio and ranks #18 among its holdings.

664 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • SVRN Asset Management held 4,290 shares of HEICO Corp Class A worth $1.11M as of Q2 2026.
  • HEICO Corp Class A was a new SVRN Asset Management position in Q2 2026.
  • HEICO Corp Class A made up 0.57% of SVRN Asset Management's portfolio in Q2 2026, its #18 holding.
  • 664 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

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