Versant Capital Management’s HEICO Corp HEI Stock Holding History

Versant Capital 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	$273K	Sell	766 -240	-24%	-$73K	0.02%	500
2026 Q1	$276K	Sell	1,006 -127	-11%	-$40.9K	0.03%	474
2025 Q4	$367K	Buy	1,133 +200	+21%	+$63.2K	0.05%	299
2025 Q3	$301K	Buy	933 +46	+5%	+$14.6K	0.04%	353
2025 Q2	$291K	Buy	887 +266	+43%	+$73.6K	0.04%	334
2025 Q1	$166K	Buy	621 +255	+70%	+$62.1K	0.03%	476
2024 Q4	$87K	Buy	366 +229	+167%	+$59.3K	0.02%	352
2024 Q3	$35.8K	Hold	137	–	–	0.01%	570
2024 Q2	$30.6K	Hold	137	–	–	0.01%	562
2024 Q1	$26.2K	Hold	137	–	–	0.01%	421
2023 Q4	$24.5K	Hold	137	–	–	0.01%	418
2023 Q3	$22.2K	Hold	137	–	–	0.01%	447
2023 Q2	$24.2K	Hold	137	–	–	0.01%	445
2023 Q1	$23.4K	Hold	137	–	–	0.01%	440
2022 Q4	$21K	Hold	137	–	–	0.01%	431
2022 Q3	$20K	Hold	137	–	–	0.01%	420
2022 Q2	$18K	Hold	137	–	–	0.01%	460
2022 Q1	$21K	Hold	137	–	–	0.01%	458
2021 Q4	$20K	Hold	137	–	–	0.01%	495
2021 Q3	$18K	Hold	137	–	–	0.01%	509
2021 Q2	$19K	Sell	137 -3	-2%	-$414	0.01%	502
2021 Q1	$18K	Hold	140	–	–	0.01%	593
2020 Q4	$18K	Hold	140	–	–	0.01%	534
2020 Q3	$14K	Hold	140	–	–	0.01%	543
2020 Q2	$13K	Hold	140	–	–	0.01%	550
2020 Q1	$10K	Hold	140	–	–	0.01%	550
2019 Q4	$15K	Sell	140 -27	-16%	-$3.32K	0.01%	552
2019 Q3	$20K	Sell	167 -38	-19%	-$5.2K	0.01%	466
2019 Q2	$27K	Sell	205 -102	-33%	-$11.3K	0.01%	370
2019 Q1	$29K	Hold	307	–	–	0.01%	443
2018 Q4	$23K	Hold	307	–	–	0.01%	486
2018 Q3	$28K	Hold	307	–	–	0.01%	479
2018 Q2	$22K	Sell	307 -7	-2%	-$509	0.01%	577
2018 Q1	$21K	Sell	314 -82	-21%	-$5.36K	0.01%	598
2017 Q4	$19K	Hold	396	–	–	0.01%	681
2017 Q3	$18K	Sell	396 -14	-3%	-$595	0.01%	636
2017 Q2	$15K	Sell	410 -10	-2%	-$368	0.01%	709
2017 Q1	$14K	Hold	420	–	–	0.01%	720
2016 Q4	$13K	Hold	420	–	–	0.01%	734
2016 Q3	$11K	Sell	420 -12	-3%	-$339	0.01%	777
2016 Q2	$11K	Hold	432	–	–	0.01%	749
2016 Q1	$10K	Buy	432 +80	+23%	+$1.84K	0.01%	757
2015 Q4	$7K	Buy	+352	New	+$7.33K	﹤0.01%	838

Other funds holding HEI

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

CAM

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

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

PFS

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

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

CCM

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Versant Capital Management's HEI Position: Q2 2026 in Review

Versant Capital Management reduced its HEICO Corp (HEI) stake by 24% in Q2 2026, selling an estimated $73K and leaving 766 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #500.

Versant Capital Management first reported a position in HEI in Q4 2015 and has held it in 43 quarters since. The position peaked at $367K in Q4 2025. 82 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Versant Capital Management held 766 shares of HEICO Corp worth $273K as of Q2 2026.
Versant Capital Management sold 240 HEICO Corp shares in Q2 2026, an estimated $73K.
HEICO Corp made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #500 holding.
Versant Capital Management first reported a position in HEICO Corp in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's HEICO Corp position peaked at $367K in Q4 2025.
82 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.