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Barrett & Company’s HEICO Corp HEI Stock Holding History

Barrett & Company’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 		$1M Buy
2,812
+1,205
+75% +$367K 0.28% 58
2026
Q1 		$441K Buy
1,607
+1
+0.1% +$322 0.15% 91
2025
Q4 		$520K Sell
1,606
-1,391
-46% -$440K 0.17% 85
2025
Q3 		$968K Sell
2,997
-219
-7% -$69.7K 0.33% 50
2025
Q2 		$1.05M Buy
3,216
+50
+2% +$13.8K 0.4% 41
2025
Q1 		$846K Buy
3,166
+25
+0.8% +$6.09K 0.36% 51
2024
Q4 		$747K Buy
3,141
+341
+12% +$88.3K 0.32% 58
2024
Q3 		$732K Sell
2,800
-375
-12% -$90.7K 0.32% 56
2024
Q2 		$710K Buy
3,175
+500
+19% +$106K 0.32% 58
2024
Q1 		$511K Sell
2,675
-454
-15% -$84.3K 0.24% 74
2023
Q4 		$560K Hold
3,129
– – 0.3% 65
2023
Q3 		$507K Sell
3,129
-4
-0.1% -$679 0.3% 66
2023
Q2 		$554K Hold
3,133
– – 0.32% 62
2023
Q1 		$536K Buy
3,133
+1,211
+63% +$204K 0.34% 65
2022
Q4 		$295K Hold
1,922
– – 0.2% 94
2022
Q3 		$295K Buy
+1,922
New +$288K 0.2% 94

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

Barrett & Company's HEI Position: Q2 2026 in Review

Barrett & Company increased its HEICO Corp (HEI) stake by 75% in Q2 2026, buying an estimated $367K and bringing the position to 2,812 shares worth $1M. The position accounts for 0.28% of the portfolio, ranked #58.

Barrett & Company first reported a position in HEI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.05M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Barrett & Company held 2,812 shares of HEICO Corp worth $1M as of Q2 2026.
  • Barrett & Company bought 1,205 HEICO Corp shares in Q2 2026, an estimated $367K.
  • HEICO Corp made up 0.28% of Barrett & Company's portfolio in Q2 2026, its #58 holding.
  • Barrett & Company first reported a position in HEICO Corp in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's HEICO Corp position peaked at $1.05M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.