UniSuper Management’s HEICO Corp HEI Stock Holding History

UniSuper 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	$376K	Buy	+1,056	New	+$321K	﹤0.01%	604
2026 Q1	–	Sell	-700	Closed	-$227K	–	675
2025 Q4	$227K	Hold	700	–	–	﹤0.01%	656
2025 Q3	$226K	Hold	700	–	–	﹤0.01%	666
2025 Q2	$230K	Sell	700 -100	-13%	-$27.7K	﹤0.01%	670
2025 Q1	$214K	Buy	+800	New	+$195K	﹤0.01%	685
2024 Q4	–	Sell	-1,200	Closed	-$314K	–	699
2024 Q3	$314K	Hold	1,200	–	–	﹤0.01%	686
2024 Q2	$268K	Buy	1,200 +600	+100%	+$127K	﹤0.01%	930
2024 Q1	$115K	Buy	600 +300	+100%	+$55.7K	﹤0.01%	979
2023 Q4	$53.7K	Hold	300	–	–	﹤0.01%	726
2023 Q3	$48.6K	Hold	300	–	–	﹤0.01%	712
2023 Q2	$53.1K	Buy	+300	New	+$50.6K	﹤0.01%	700

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UniSuper Management's HEI Position: Q2 2026 in Review

UniSuper Management opened a new position in HEICO Corp (HEI) in Q2 2026: 1,056 shares worth $376K. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: UniSuper Management previously reported a position in HEI as recently as Q4 2025.

UniSuper Management first reported a position in HEI in Q2 2023 and has held it in 11 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

UniSuper Management held 1,056 shares of HEICO Corp worth $376K as of Q2 2026.
HEICO Corp was a new UniSuper Management position in Q2 2026.
HEICO Corp made up ﹤0.01% of UniSuper Management's portfolio in Q2 2026, its #604 holding.
UniSuper Management first reported a position in HEICO Corp in Q2 2023 and has held it in 11 quarters since.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.