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AXQ Capital’s HEICO Corp HEI Stock Holding History

AXQ 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
Q1 		$1.06M Buy
3,848
+2,129
+124% +$685K 0.14% 232
2025
Q4 		$556K Buy
+1,719
New +$543K 0.13% 268
2025
Q3 		– Sell
-2,790
Closed -$915K – 687
2025
Q2 		$915K Buy
2,790
+1,385
+99% +$383K 0.3% 100
2025
Q1 		$375K Buy
+1,405
New +$342K 0.15% 247
2024
Q4 		– Sell
-3,018
Closed -$789K – 520
2024
Q3 		$789K Buy
3,018
+2,016
+201% +$488K 0.24% 163
2024
Q2 		$224K Buy
+1,002
New +$212K 0.05% 400
2023
Q3 		– Sell
-1,500
Closed -$265K – 526
2023
Q2 		$265K Buy
+1,500
New +$253K 0.33% 136
2023
Q1 		– Sell
-2,108
Closed -$324K – 546
2022
Q4 		$324K Buy
+2,108
New +$328K 0.23% 174

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AXQ Capital's HEI Position: Q1 2026 in Review

AXQ Capital increased its HEICO Corp (HEI) stake by 124% in Q1 2026, buying an estimated $685K and bringing the position to 3,848 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #232.

AXQ Capital first reported a position in HEI in Q4 2022 and has held it in 8 quarters since. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • AXQ Capital held 3,848 shares of HEICO Corp worth $1.06M as of Q1 2026.
  • AXQ Capital bought 2,129 HEICO Corp shares in Q1 2026, an estimated $685K.
  • HEICO Corp made up 0.14% of AXQ Capital's portfolio in Q1 2026, its #232 holding.
  • AXQ Capital first reported a position in HEICO Corp in Q4 2022 and has held it in 8 quarters since.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.