Telemark Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.9M | Hold |
140,000
| – | – | 3.6% | 4 |
|
|
2026
Q1 | $38.4M | Hold |
140,000
| – | – | 3.55% | 6 |
|
|
2025
Q4 | $45.3M | Hold |
140,000
| – | – | 4.52% | 4 |
|
|
2025
Q3 | $45.2M | Hold |
140,000
| – | – | 4.29% | 4 |
|
|
2025
Q2 | $45.9M | Hold |
140,000
| – | – | 4.17% | 4 |
|
|
2025
Q1 | $37.4M | Hold |
140,000
| – | – | 4.89% | 5 |
|
|
2024
Q4 | $33.3M | Hold |
140,000
| – | – | 3.32% | 4 |
|
|
2024
Q3 | $36.6M | Hold |
140,000
| – | – | 3.7% | 6 |
|
|
2024
Q2 | $31.3M | Hold |
140,000
| – | – | 2.72% | 7 |
|
|
2024
Q1 | $26.7M | Hold |
140,000
| – | – | 2.76% | 6 |
|
|
2023
Q4 | $25M | Hold |
140,000
| – | – | 3.73% | 5 |
|
|
2023
Q3 | $22.7M | Hold |
140,000
| – | – | 3.44% | 9 |
|
|
2023
Q2 | $24.8M | Hold |
140,000
| – | – | 3.36% | 11 |
|
|
2023
Q1 | $23.9M | Sell |
140,000
-10,000
| -7% | -$1.68M | 3.56% | 11 |
|
|
2022
Q4 | $23M | Hold |
150,000
| – | – | 3.5% | 12 |
|
|
2022
Q3 | $21.6M | Hold |
150,000
| – | – | 3.39% | 10 |
|
|
2022
Q2 | $19.7M | Sell |
150,000
-75,000
| -33% | -$10.6M | 3.33% | 12 |
|
|
2022
Q1 | $34.5M | Hold |
225,000
| – | – | 3.05% | 6 |
|
|
2021
Q4 | $32.5M | Hold |
225,000
| – | – | 2.32% | 11 |
|
|
2021
Q3 | $29.7M | Hold |
225,000
| – | – | 2.15% | 12 |
|
|
2021
Q2 | $31.4M | Hold |
225,000
| – | – | 2.5% | 7 |
|
|
2021
Q1 | $28.3M | Hold |
225,000
| – | – | 2.4% | 12 |
|
|
2020
Q4 | $29.8M | Hold |
225,000
| – | – | 3.09% | 6 |
|
|
2020
Q3 | $23.5M | Buy |
225,000
+50,000
| +29% | +$5.17M | 2.85% | 8 |
|
|
2020
Q2 | $17.4M | Sell |
175,000
-125,000
| -42% | -$11.5M | 2.76% | 8 |
|
|
2020
Q1 | $21M | Buy |
300,000
+50,000
| +20% | +$5.47M | 5.02% | 3 |
|
|
2019
Q4 | $25.5M | Buy |
250,000
+25,000
| +11% | +$3.08M | 3.69% | 4 |
|
|
2019
Q3 | $24.7M | Hold |
225,000
| – | – | 3.86% | 8 |
|
|
2019
Q2 | $26.2M | Buy |
225,000
+125,000
| +125% | +$13.9M | 3% | 16 |
|
|
2019
Q1 | $9.49M | Sell |
100,000
-75,000
| -43% | -$6.54M | 1.2% | 27 |
|
|
2018
Q4 | $11.7M | Buy |
+175,000
| New | +$14.6M | 2.41% | 17 |
|
|
2015
Q3 | – | Sell |
-610,354
| Closed | -$14.6M | – | 27 |
|
|
2015
Q2 | $14.6M | Hold |
610,354
| – | – | 3.85% | 10 |
|
|
2015
Q1 | $15.3M | Buy |
+610,354
| New | +$15.1M | 4.27% | 11 |
|
Other funds holding HEI
Telemark Asset Management's HEI Position: Q2 2026 in Review
Telemark Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 140,000 shares worth $49.9M. The position accounts for 3.6% of the portfolio, ranked #4.
Telemark Asset Management first reported a position in HEI in Q1 2015 and has held it in 33 quarters since. 774 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Telemark Asset Management held 140,000 shares of HEICO Corp worth $49.9M as of Q2 2026.
- Telemark Asset Management left its HEICO Corp share count unchanged in Q2 2026.
- HEICO Corp made up 3.6% of Telemark Asset Management's portfolio in Q2 2026, its #4 holding.
- Telemark Asset Management first reported a position in HEICO Corp in Q1 2015 and has held it in 33 quarters since.
- 774 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.