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 Q2	$397K	Sell	1,114 -2,734	-71%	-$832K	0.04%	547
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 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

AXQ Capital's HEI Position: Q2 2026 in Review

AXQ Capital reduced its HEICO Corp (HEI) stake by 71% in Q2 2026, selling an estimated $832K and leaving 1,114 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #547.

AXQ Capital first reported a position in HEI in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2026. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

AXQ Capital held 1,114 shares of HEICO Corp worth $397K as of Q2 2026.
AXQ Capital sold 2,734 HEICO Corp shares in Q2 2026, an estimated $832K.
HEICO Corp made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #547 holding.
AXQ Capital first reported a position in HEICO Corp in Q4 2022 and has held it in 9 quarters since.
AXQ Capital's HEICO Corp position peaked at $1.06M in Q1 2026.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.