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Arizona State Retirement System’s HEICO Corp HEI Stock Holding History

Arizona State Retirement System’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 		$4.36M Buy
12,254
+266
+2% +$80.9K 0.02% 500
2026
Q1 		$3.29M Sell
11,988
-110
-0.9% -$35.4K 0.02% 563
2025
Q4 		$3.91M Sell
12,098
-905
-7% -$286K 0.02% 509
2025
Q3 		$4.2M Buy
13,003
+137
+1% +$43.6K 0.02% 505
2025
Q2 		$4.22M Buy
12,866
+137
+1% +$37.9K 0.02% 489
2025
Q1 		$3.4M Sell
12,729
-13
-0.1% -$3.17K 0.02% 530
2024
Q4 		$3.03M Buy
12,742
+173
+1% +$44.8K 0.02% 573
2024
Q3 		$3.29M Buy
12,569
+532
+4% +$129K 0.02% 561
2024
Q2 		$2.69M Sell
12,037
-4
-0% -$845 0.02% 584
2024
Q1 		$2.3M Buy
12,041
+11
+0.1% +$2.04K 0.02% 654
2023
Q4 		$2.15M Buy
12,030
+91
+0.8% +$15.4K 0.02% 662
2023
Q3 		$1.93M Buy
11,939
+5
+0% +$849 0.02% 676
2023
Q2 		$2.11M Sell
11,934
-744
-6% -$125K 0.02% 647
2023
Q1 		$2.17M Buy
12,678
+336
+3% +$56.6K 0.02% 636
2022
Q4 		$1.9M Buy
12,342
+370
+3% +$57.6K 0.02% 665
2022
Q3 		$1.72M Sell
11,972
-192
-2% -$28.8K 0.02% 657
2022
Q2 		$1.59M Buy
12,164
+88
+0.7% +$12.4K 0.02% 719
2022
Q1 		$1.85M Buy
12,076
+264
+2% +$38.3K 0.01% 750
2021
Q4 		$1.7M Sell
11,812
-357
-3% -$50.3K 0.01% 808
2021
Q3 		$1.6M Sell
12,169
-87
-0.7% -$11.5K 0.01% 840
2021
Q2 		$1.71M Sell
12,256
-243
-2% -$33.5K 0.01% 813
2021
Q1 		$1.57M Buy
12,499
+68
+0.5% +$8.74K 0.01% 844
2020
Q4 		$1.65M Sell
12,431
-757
-6% -$92.4K 0.01% 771
2020
Q3 		$1.38M Buy
13,188
+3,098
+31% +$320K 0.01% 766
2020
Q2 		$1M Buy
10,090
+183
+2% +$16.9K 0.01% 748
2020
Q1 		$739K Buy
+9,907
New +$1.08M 0.01% 797

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's HEI Position: Q2 2026 in Review

Arizona State Retirement System increased its HEICO Corp (HEI) stake by 2.2% in Q2 2026, buying an estimated $80.9K and bringing the position to 12,254 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #500.

Arizona State Retirement System first reported a position in HEI in Q1 2020 and has held it in 26 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Arizona State Retirement System held 12,254 shares of HEICO Corp worth $4.36M as of Q2 2026.
  • Arizona State Retirement System bought 266 HEICO Corp shares in Q2 2026, an estimated $80.9K.
  • HEICO Corp made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #500 holding.
  • Arizona State Retirement System first reported a position in HEICO Corp in Q1 2020 and has held it in 26 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.