ALPS Advisors’s HEICO Corp HEI Stock Holding History

ALPS Advisors’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	$395K	Buy	+1,108	New	+$337K	﹤0.01%	1049
2018 Q1	–	Sell	-4,189	Closed	-$202K	–	929
2017 Q4	$202K	Buy	+4,189	New	+$195K	﹤0.01%	829
2014 Q3	–	Sell	-23,958	Closed	-$510K	–	647
2014 Q2	$510K	Buy	23,958 +606	+3%	+$13.6K	﹤0.01%	518
2014 Q1	$575K	Buy	23,352 +918	+4%	+$21.8K	0.01%	399
2013 Q4	$489K	Buy	22,434 +10,813	+93%	+$243K	﹤0.01%	412
2013 Q3	$258K	Buy	+11,621	New	+$228K	﹤0.01%	286

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

ALPS Advisors's HEI Position: Q2 2026 in Review

ALPS Advisors opened a new position in HEICO Corp (HEI) in Q2 2026: 1,108 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in HEI as recently as Q4 2017.

ALPS Advisors first reported a position in HEI in Q3 2013 and has held it in 6 quarters since. The position peaked at $575K in Q1 2014. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

ALPS Advisors held 1,108 shares of HEICO Corp worth $395K as of Q2 2026.
HEICO Corp was a new ALPS Advisors position in Q2 2026.
HEICO Corp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1049 holding.
ALPS Advisors first reported a position in HEICO Corp in Q3 2013 and has held it in 6 quarters since.
ALPS Advisors's HEICO Corp position peaked at $575K in Q1 2014.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.