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Tredje AP-fonden’s HEICO Corp HEI Stock Holding History

Tredje AP-fonden’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 		– Sell
-16,216
Closed -$4.45M – 492
2026
Q1 		$4.45M Buy
+16,216
New +$5.22M 0.02% 479
2025
Q4 		– Sell
-7,990
Closed -$2.58M – 385
2025
Q3 		$2.58M Buy
7,990
+4,579
+134% +$1.46M 0.02% 226
2025
Q2 		$1.12M Hold
3,411
– – 0.01% 333
2025
Q1 		$911K Hold
3,411
– – 0.01% 362
2024
Q4 		$811K Sell
3,411
-3,411
-50% -$884K 0.01% 430
2024
Q3 		$1.78M Hold
6,822
– – 0.02% 388
2024
Q2 		$1.53M Sell
6,822
-108
-2% -$22.8K 0.01% 393
2024
Q1 		$1.32M Hold
6,930
– – 0.01% 434
2023
Q4 		$1.24M Buy
+6,930
New +$1.17M 0.02% 469
2022
Q4 		– Sell
-13,813
Closed -$1.99M – 542
2022
Q3 		$1.99M Buy
+13,813
New +$2.07M 0.04% 343

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

Tredje AP-fonden's HEI Position: Q2 2026 in Review

Tredje AP-fonden sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 16,216 shares — an estimated $4.45M sold.

Tredje AP-fonden first reported a position in HEI in Q3 2022 and held it in 10 quarters. The position peaked at $4.45M in Q1 2026. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Tredje AP-fonden reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 16,216 HEICO Corp shares in Q2 2026, an estimated $4.45M.
  • Tredje AP-fonden first reported a position in HEICO Corp in Q3 2022 and held it in 10 quarters.
  • Tredje AP-fonden's HEICO Corp position peaked at $4.45M in Q1 2026.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.