Y-Intercept (HK)’s HEICO Corp HEI Stock Holding History

Y-Intercept (HK)’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	-14,724	Closed	-$4.04M	–	1905
2026 Q1	$4.04M	Buy	14,724 +3,416	+30%	+$1.1M	0.08%	417
2025 Q4	$3.66M	Buy	11,308 +3,839	+51%	+$1.21M	0.08%	334
2025 Q3	$2.41M	Buy	+7,469	New	+$2.38M	0.06%	503
2022 Q4	–	Sell	-5,400	Closed	-$777K	–	1135
2022 Q3	$777K	Buy	+5,400	New	+$810K	0.08%	371
2022 Q2	–	Sell	-2,506	Closed	-$385K	–	985
2022 Q1	$385K	Buy	+2,506	New	+$364K	0.09%	366

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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

Y-Intercept (HK)'s HEI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 14,724 shares — an estimated $4.04M sold.

Y-Intercept (HK) first reported a position in HEI in Q1 2022 and held it in 5 quarters. The position peaked at $4.04M in Q1 2026. 120 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Y-Intercept (HK) reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 14,724 HEICO Corp shares in Q2 2026, an estimated $4.04M.
Y-Intercept (HK) first reported a position in HEICO Corp in Q1 2022 and held it in 5 quarters.
Y-Intercept (HK)'s HEICO Corp position peaked at $4.04M in Q1 2026.
120 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.