Swiss Life Asset Management’s HEICO Corp HEI Stock Holding History

Swiss Life 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	$1.81M	Sell	5,073 -643	-11%	-$196K	0.01%	598
2026 Q1	$1.57M	Buy	5,716 +1,785	+45%	+$575K	0.01%	580
2025 Q4	$1.27M	Sell	3,931 -1,034	-21%	-$327K	0.01%	609
2025 Q3	$1.6M	Buy	4,965 +32	+0.6%	+$10.2K	0.01%	588
2025 Q2	$1.62M	Sell	4,933 -172	-3%	-$47.6K	0.01%	581
2025 Q1	$1.36M	Sell	5,105 -119	-2%	-$29K	0.01%	570
2024 Q4	$1.24M	Buy	+5,224	New	+$1.35M	0.01%	557
2023 Q2	–	Sell	-5,942	Closed	-$1.02M	–	614
2023 Q1	$1.02M	Buy	5,942 +447	+8%	+$75.3K	0.02%	535
2022 Q4	$847K	Sell	5,495 -160	-3%	-$24.9K	0.01%	508
2022 Q3	$814K	Sell	5,655 -345	-6%	-$51.7K	0.01%	498
2022 Q2	$789K	Buy	+6,000	New	+$846K	0.01%	499
2021 Q3	–	Sell	-220	Closed	-$338K	–	560
2021 Q2	$338K	Buy	+220	New	+$30.4K	﹤0.01%	515

Other funds holding HEI

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Swiss Life Asset Management's HEI Position: Q2 2026 in Review

Swiss Life Asset Management reduced its HEICO Corp (HEI) stake by 11% in Q2 2026, selling an estimated $196K and leaving 5,073 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #598.

Swiss Life Asset Management first reported a position in HEI in Q2 2021 and has held it in 12 quarters since. 524 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Swiss Life Asset Management held 5,073 shares of HEICO Corp worth $1.81M as of Q2 2026.
Swiss Life Asset Management sold 643 HEICO Corp shares in Q2 2026, an estimated $196K.
HEICO Corp made up 0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #598 holding.
Swiss Life Asset Management first reported a position in HEICO Corp in Q2 2021 and has held it in 12 quarters since.
524 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.