111 Capital’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
Q2
$349K Buy
+979
New +$298K 0.06% 310
2025
Q2
Sell
-2,412
Closed -$644K 591
2025
Q1
$644K Buy
+2,412
New +$587K 0.12% 180

Other funds holding HEI

111 Capital's HEI Position: Q2 2026 in Review

111 Capital opened a new position in HEICO Corp (HEI) in Q2 2026: 979 shares worth $349K. The stake represents 0.06% of the portfolio and ranks #310 among its holdings. This is a return to the name: 111 Capital previously reported a position in HEI as recently as Q1 2025.

111 Capital first reported a position in HEI in Q1 2025 and has held it in 2 quarters since. The position peaked at $644K in Q1 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • 111 Capital held 979 shares of HEICO Corp worth $349K as of Q2 2026.
  • HEICO Corp was a new 111 Capital position in Q2 2026.
  • HEICO Corp made up 0.06% of 111 Capital's portfolio in Q2 2026, its #310 holding.
  • 111 Capital first reported a position in HEICO Corp in Q1 2025 and has held it in 2 quarters since.
  • 111 Capital's HEICO Corp position peaked at $644K in Q1 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.