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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 		– Sell
-13,100
Closed -$3.59M – 2408
2026
Q1 		$3.59M Buy
+13,100
New +$4.22M 0.05% 412

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 $3.38T AUM 44.17% 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

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.