AlphaCore Capital
HEI icon

AlphaCore Capital’s HEICO Corp HEI Stock Holding History

AlphaCore Capital’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
Q3 		$315K Buy
1,039
+154
+17% +$52.4K 0.01% 1076
2026
Q2 		$315K Buy
885
+100
+13% +$30.4K 0.01% 901
2026
Q1 		$215K Sell
785
-185
-19% -$59.6K 0.01% 822
2025
Q4 		$314K Buy
970
+516
+114% +$163K 0.01% 782
2025
Q3 		$147K Buy
+454
New +$144K ﹤0.01% 756

Other funds holding HEI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AlphaCore Capital's HEI Position: Q3 2026 in Review

AlphaCore Capital increased its HEICO Corp (HEI) stake by 17% in Q3 2026, buying an estimated $52.4K and bringing the position to 1,039 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1076.

AlphaCore Capital first reported a position in HEI in Q3 2025 and has held it in 5 quarters since. The position peaked at $315K in Q2 2026. 363 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • AlphaCore Capital held 1,039 shares of HEICO Corp worth $315K as of Q3 2026.
  • AlphaCore Capital bought 154 HEICO Corp shares in Q3 2026, an estimated $52.4K.
  • HEICO Corp made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1076 holding.
  • AlphaCore Capital first reported a position in HEICO Corp in Q3 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's HEICO Corp position peaked at $315K in Q2 2026.
  • 363 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.