Boothbay Fund Management’s HEICO Corp HEI Stock Holding History

Boothbay Fund 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	$271K	Buy	+762	New	+$232K	﹤0.01%	1782
2026 Q1	–	Sell	-13,187	Closed	-$4.25M	–	2232
2025 Q4	$4.27M	Buy	13,187 +4,449	+51%	+$1.41M	0.06%	338
2025 Q3	$2.82M	Sell	8,738 -21,876	-71%	-$6.96M	0.04%	479
2025 Q2	$10M	Buy	+30,614	New	+$8.47M	0.2%	125
2020 Q4	–	Sell	-3,175	Closed	-$332K	–	1303
2020 Q3	$332K	Sell	3,175 -204	-6%	-$21.1K	0.02%	780
2020 Q2	$337K	Sell	3,379 -3,738	-53%	-$345K	0.02%	671
2020 Q1	$531K	Buy	+7,117	New	+$778K	0.04%	449
2016 Q4	–	Sell	-8,369	Closed	-$237K	–	833
2016 Q3	$237K	Buy	+8,369	New	+$236K	0.05%	482

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's HEI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in HEICO Corp (HEI) in Q2 2026: 762 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1782 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HEI as recently as Q4 2025.

Boothbay Fund Management first reported a position in HEI in Q3 2016 and has held it in 8 quarters since. The position peaked at $10M in Q2 2025. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Boothbay Fund Management held 762 shares of HEICO Corp worth $271K as of Q2 2026.
HEICO Corp was a new Boothbay Fund Management position in Q2 2026.
HEICO Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1782 holding.
Boothbay Fund Management first reported a position in HEICO Corp in Q3 2016 and has held it in 8 quarters since.
Boothbay Fund Management's HEICO Corp position peaked at $10M in Q2 2025.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.