Union Bancaire Privee’s HEICO Corp HEI Stock Holding History

Union Bancaire Privee’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	$2.79M	Buy	7,730 +2,855	+59%	+$868K	0.03%	213
2026 Q1	$1.07M	Buy	4,875 +201	+4%	+$64.7K	0.01%	290
2025 Q4	$1.24M	Buy	4,674 +452	+11%	+$143K	0.01%	274
2025 Q3	$1.1M	Buy	4,222 +489	+13%	+$156K	0.02%	251
2025 Q2	$963K	Buy	+3,733	New	+$1.03M	0.01%	256

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Union Bancaire Privee's HEI Position: Q2 2026 in Review

Union Bancaire Privee increased its HEICO Corp (HEI) stake by 59% in Q2 2026, buying an estimated $868K and bringing the position to 7,730 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #213.

Union Bancaire Privee first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Union Bancaire Privee held 7,730 shares of HEICO Corp worth $2.79M as of Q2 2026.
Union Bancaire Privee bought 2,855 HEICO Corp shares in Q2 2026, an estimated $868K.
HEICO Corp made up 0.03% of Union Bancaire Privee's portfolio in Q2 2026, its #213 holding.
Union Bancaire Privee first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.