UBS Group’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
Q1 | $247M | Buy |
899,230
+4,533
| +0.5% | +$1.46M | 0.04% | 518 |
|
|
2025
Q4 | $290M | Buy |
894,697
+334,493
| +60% | +$106M | 0.06% | 397 |
|
|
2025
Q3 | $181M | Sell |
560,204
-173,342
| -24% | -$55.2M | 0.04% | 638 |
|
|
2025
Q2 | $241M | Buy |
733,546
+291,118
| +66% | +$80.5M | 0.05% | 455 |
|
|
2025
Q1 | $118M | Sell |
442,428
-404,190
| -48% | -$98.4M | 0.03% | 821 |
|
|
2024
Q4 | $201M | Buy |
846,618
+626,694
| +285% | +$162M | 0.05% | 506 |
|
|
2024
Q3 | $57.5M | Buy |
219,924
+5,589
| +3% | +$1.35M | 0.02% | 1061 |
|
|
2024
Q2 | $47.9M | Buy |
214,335
+101,929
| +91% | +$21.5M | 0.01% | 1060 |
|
|
2024
Q1 | $21.5M | Buy |
112,406
+12,140
| +12% | +$2.25M | 0.01% | 1632 |
|
|
2023
Q4 | $17.9M | Sell |
100,266
-9,400
| -9% | -$1.59M | 0.01% | 1654 |
|
|
2023
Q3 | $17.8M | Buy |
109,666
+19,242
| +21% | +$3.27M | 0.01% | 1571 |
|
|
2023
Q2 | $16M | Buy |
90,424
+111
| +0.1% | +$18.7K | 0.01% | 1624 |
|
|
2023
Q1 | $15.4M | Sell |
90,313
-1,080
| -1% | -$182K | 0.01% | 1584 |
|
|
2022
Q4 | $14M | Sell |
91,393
-160
| -0.2% | -$24.9K | 0.01% | 1668 |
|
|
2022
Q3 | $13.2M | Buy |
91,553
+9,527
| +12% | +$1.43M | 0.01% | 1566 |
|
|
2022
Q2 | $10.8M | Buy |
82,026
+583
| +0.7% | +$82.2K | 0.01% | 1760 |
|
|
2022
Q1 | $12.5M | Sell |
81,443
-18,212
| -18% | -$2.64M | 0.01% | 1767 |
|
|
2021
Q4 | $14.4M | Sell |
99,655
-18,189
| -15% | -$2.56M | 0.01% | 1829 |
|
|
2021
Q3 | $15.5M | Buy |
117,844
+7,739
| +7% | +$1.02M | 0.01% | 1696 |
|
|
2021
Q2 | $15.4M | Buy |
110,105
+22,532
| +26% | +$3.11M | 0.01% | 1688 |
|
|
2021
Q1 | $11M | Buy |
87,573
+7,562
| +9% | +$972K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $10.6M | Buy |
80,011
+2,639
| +3% | +$322K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $8.1M | Buy |
77,372
+869
| +1% | +$89.8K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $7.62M | Sell |
76,503
-25,346
| -25% | -$2.34M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $7.6M | Sell |
101,849
-21,976
| -18% | -$2.4M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $14.1M | Sell |
123,825
-45,006
| -27% | -$5.54M | 0.01% | 1636 |
|
|
2019
Q3 | $21.1M | Buy |
168,831
+14,925
| +10% | +$2.04M | 0.01% | 1200 |
|
|
2019
Q2 | $20.6M | Buy |
153,906
+23,003
| +18% | +$2.56M | 0.01% | 1201 |
|
|
2019
Q1 | $12.4M | Sell |
130,903
-1,933
| -1% | -$169K | 0.01% | 1494 |
|
|
2018
Q4 | $10.3M | Buy |
132,836
+9,792
| +8% | +$816K | 0.01% | 1541 |
|
|
2018
Q3 | $11.4M | Sell |
123,044
-55,881
| -31% | -$4.59M | 0.01% | 1662 |
|
|
2018
Q2 | $13M | Sell |
178,925
-4,226
| -2% | -$307K | 0.01% | 1511 |
|
|
2018
Q1 | $12.7M | Sell |
183,151
-26,099
| -12% | -$1.71M | 0.01% | 1490 |
|
|
2017
Q4 | $10.1M | Buy |
209,250
+44,719
| +27% | +$2.09M | 0.01% | 1707 |
|
|
2017
Q3 | $7.57M | Sell |
164,531
-1,037
| -0.6% | -$44.1K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $6.09M | Buy |
165,568
+22,592
| +16% | +$832K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $5.11M | Buy |
142,976
+43,269
| +43% | +$1.44M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $3.15M | Sell |
99,707
-206,360
| -67% | -$6.2M | ﹤0.01% | 2511 |
|
|
2016
Q3 | $8.68M | Buy |
306,067
+178,855
| +141% | +$5.05M | 0.01% | 1535 |
|
|
2016
Q2 | $3.48M | Buy |
127,212
+11,025
| +9% | +$285K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $2.86M | Buy |
116,187
+42,386
| +57% | +$974K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.64M | Buy |
73,801
+2
| +0% | +$42 | ﹤0.01% | 2989 |
|
|
2015
Q3 | $1.48M | Buy |
73,799
+6,934
| +10% | +$151K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $1.6M | Buy |
66,865
+6,294
| +10% | +$151K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $1.51M | Buy |
60,571
+12,758
| +27% | +$315K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $1.18M | Buy |
+47,813
| New | +$1.03M | ﹤0.01% | 3435 |
|
Other funds holding HEI
DAM
VPM
VCM
