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Avalon Capital Management’s HEICO Corp HEI Stock Holding History

Avalon Capital Management’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 		$929K Buy
2,607
+157
+6% +$47.8K 0.22% 60
2026
Q1 		$672K Sell
2,450
-3,057
-56% -$984K 0.19% 63
2025
Q4 		$1.78M Buy
5,507
+290
+6% +$91.6K 0.43% 49
2025
Q3 		$1.68M Buy
5,217
+1,322
+34% +$421K 0.41% 49
2025
Q2 		$1.28M Buy
3,895
+33
+0.9% +$9.13K 0.34% 57
2025
Q1 		$1.03M Sell
3,862
-55
-1% -$13.4K 0.3% 61
2024
Q4 		$931K Buy
3,917
+30
+0.8% +$7.77K 0.3% 58
2024
Q3 		$1.02M Buy
3,887
+274
+8% +$66.3K 0.31% 53
2024
Q2 		$808K Buy
3,613
+123
+4% +$26K 0.26% 53
2024
Q1 		$667K Buy
3,490
+1,773
+103% +$329K 0.27% 44
2023
Q4 		$307K Buy
1,717
+347
+25% +$58.7K 0.13% 70
2023
Q3 		$222K Buy
+1,370
New +$232K 0.11% 63

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

Avalon Capital Management's HEI Position: Q2 2026 in Review

Avalon Capital Management increased its HEICO Corp (HEI) stake by 6.4% in Q2 2026, buying an estimated $47.8K and bringing the position to 2,607 shares worth $929K. The position accounts for 0.22% of the portfolio, ranked #60.

Avalon Capital Management first reported a position in HEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Avalon Capital Management held 2,607 shares of HEICO Corp worth $929K as of Q2 2026.
  • Avalon Capital Management bought 157 HEICO Corp shares in Q2 2026, an estimated $47.8K.
  • HEICO Corp made up 0.22% of Avalon Capital Management's portfolio in Q2 2026, its #60 holding.
  • Avalon Capital Management first reported a position in HEICO Corp in Q3 2023 and has held it in 12 quarters since.
  • Avalon Capital Management's HEICO Corp position peaked at $1.78M in Q4 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.