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Bayban’s HEICO Corp HEI Stock Holding History

Bayban’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 		$118K Hold
330
– – 0.09% 150
2026
Q1 		$90.5K Buy
330
+54
+20% +$17.4K 0.08% 173
2025
Q4 		$89.3K Buy
+276
New +$87.2K 0.08% 173

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayban's HEI Position: Q2 2026 in Review

Bayban held its HEICO Corp (HEI) position steady in Q2 2026 at 330 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #150.

Bayban first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. 721 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bayban held 330 shares of HEICO Corp worth $118K as of Q2 2026.
  • Bayban left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.09% of Bayban's portfolio in Q2 2026, its #150 holding.
  • Bayban first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
  • 721 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.