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Tokio Marine Asset Management’s HEICO Corp HEI Stock Holding History

Tokio Marine 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 		$921K Buy
2,586
+48
+2% +$14.6K 0.03% 409
2026
Q1 		$696K Buy
2,538
+610
+32% +$196K 0.03% 437
2025
Q4 		$624K Buy
1,928
+71
+4% +$22.4K 0.02% 460
2025
Q3 		$599K Buy
1,857
+401
+28% +$128K 0.02% 459
2025
Q2 		$478K Buy
1,456
+140
+11% +$38.7K 0.02% 487
2025
Q1 		$352K Buy
1,316
+242
+23% +$58.9K 0.01% 543
2024
Q4 		$255K Buy
1,074
+74
+7% +$19.2K 0.01% 568
2024
Q3 		$261K Hold
1,000
– – 0.01% 551
2024
Q2 		$224K Buy
+1,000
New +$211K 0.01% 552

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tokio Marine Asset Management's HEI Position: Q2 2026 in Review

Tokio Marine Asset Management increased its HEICO Corp (HEI) stake by 1.9% in Q2 2026, buying an estimated $14.6K and bringing the position to 2,586 shares worth $921K. The position accounts for 0.03% of the portfolio, ranked #409.

Tokio Marine Asset Management first reported a position in HEI in Q2 2024 and has held it in 9 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Tokio Marine Asset Management held 2,586 shares of HEICO Corp worth $921K as of Q2 2026.
  • Tokio Marine Asset Management bought 48 HEICO Corp shares in Q2 2026, an estimated $14.6K.
  • HEICO Corp made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #409 holding.
  • Tokio Marine Asset Management first reported a position in HEICO Corp in Q2 2024 and has held it in 9 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.