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Bay Harbor Wealth Management’s HEICO Corp HEI Stock Holding History

Bay Harbor Wealth 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 		$3.56K Buy
10
+7
+233% +$2.13K ﹤0.01% 501
2026
Q1 		$822 Sell
3
-3
-50% -$966 ﹤0.01% 834
2025
Q4 		$1.94K Buy
6
+2
+50% +$632 ﹤0.01% 486
2025
Q3 		$1.29K Buy
4
+2
+100% +$637 ﹤0.01% 462
2025
Q2 		$656 Buy
2
+1
+100% +$277 ﹤0.01% 563
2025
Q1 		$267 Buy
+1
New +$244 ﹤0.01% 587

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

Bay Harbor Wealth Management's HEI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its HEICO Corp (HEI) stake by 233% in Q2 2026, buying an estimated $2.13K and bringing the position to 10 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Bay Harbor Wealth Management first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of HEICO Corp worth $3.56K as of Q2 2026.
  • Bay Harbor Wealth Management bought 7 HEICO Corp shares in Q2 2026, an estimated $2.13K.
  • HEICO Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #501 holding.
  • Bay Harbor Wealth Management first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.