Arrowstreet Capital
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Arrowstreet Capital’s HEICO Corp HEI Stock Holding History

Arrowstreet 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
Q2 		$74.3M Sell
208,467
-102,550
-33% -$31.2M 0.03% 430
2026
Q1 		$85.3M Buy
311,017
+76,937
+33% +$24.8M 0.05% 348
2025
Q4 		$75.7M Buy
234,080
+101,939
+77% +$32.2M 0.04% 361
2025
Q3 		$42.7M Sell
132,141
-17,661
-12% -$5.62M 0.03% 507
2025
Q2 		$49.1M Buy
149,802
+6,934
+5% +$1.92M 0.03% 425
2025
Q1 		$38.2M Buy
142,868
+67,333
+89% +$16.4M 0.03% 426
2024
Q4 		$18M Buy
+75,535
New +$19.6M 0.01% 647
2021
Q1 		– Sell
-2,600
Closed -$344K – 2352
2020
Q4 		$344K Buy
+2,600
New +$317K ﹤0.01% 2092
2020
Q1 		– Sell
-26,601
Closed -$3.04M – 1966
2019
Q4 		$3.04M Buy
+26,601
New +$3.27M 0.01% 1002
2019
Q1 		– Sell
-22,300
Closed -$1.73M – 1807
2018
Q4 		$1.73M Buy
+22,300
New +$1.86M ﹤0.01% 834
2018
Q1 		– Sell
-56,836
Closed -$2.75M – 1213
2017
Q4 		$2.75M Buy
+56,836
New +$2.65M 0.01% 736

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's HEI Position: Q2 2026 in Review

Arrowstreet Capital reduced its HEICO Corp (HEI) stake by 33% in Q2 2026, selling an estimated $31.2M and leaving 208,467 shares worth $74.3M. The position accounts for 0.03% of the portfolio, ranked #430.

Arrowstreet Capital first reported a position in HEI in Q4 2017 and has held it in 11 quarters since. The position peaked at $85.3M in Q1 2026. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Arrowstreet Capital held 208,467 shares of HEICO Corp worth $74.3M as of Q2 2026.
  • Arrowstreet Capital sold 102,550 HEICO Corp shares in Q2 2026, an estimated $31.2M.
  • HEICO Corp made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #430 holding.
  • Arrowstreet Capital first reported a position in HEICO Corp in Q4 2017 and has held it in 11 quarters since.
  • Arrowstreet Capital's HEICO Corp position peaked at $85.3M in Q1 2026.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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