Baker Avenue Asset Management’s HEICO Corp HEI Stock Holding History

Baker Avenue Asset 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	$340K	Sell	954 -352	-27%	-$107K	0.01%	644
2026 Q1	$358K	Sell	1,306 -324	-20%	-$104K	0.01%	545
2025 Q4	$527K	Sell	1,630 -240	-13%	-$75.8K	0.01%	363
2025 Q3	$604K	Buy	1,870 +477	+34%	+$152K	0.01%	317
2025 Q2	$457K	Buy	1,393 +102	+8%	+$28.2K	0.01%	312
2025 Q1	$345K	Buy	+1,291	New	+$314K	0.01%	344
2023 Q3	–	Sell	-3	Closed	-$531	–	1638
2023 Q2	$531	Hold	3	–	–	﹤0.01%	1374
2023 Q1	$513	Hold	3	–	–	﹤0.01%	1415
2022 Q4	$461	Buy	+3	New	+$467	﹤0.01%	1363

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

Baker Avenue Asset Management's HEI Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its HEICO Corp (HEI) stake by 27% in Q2 2026, selling an estimated $107K and leaving 954 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #644.

Baker Avenue Asset Management first reported a position in HEI in Q4 2022 and has held it in 9 quarters since. The position peaked at $604K in Q3 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Baker Avenue Asset Management held 954 shares of HEICO Corp worth $340K as of Q2 2026.
Baker Avenue Asset Management sold 352 HEICO Corp shares in Q2 2026, an estimated $107K.
HEICO Corp made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #644 holding.
Baker Avenue Asset Management first reported a position in HEICO Corp in Q4 2022 and has held it in 9 quarters since.
Baker Avenue Asset Management's HEICO Corp position peaked at $604K in Q3 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.