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Brinker Capital Investments’s HEICO Corp HEI Stock Holding History

Brinker Capital Investments’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 		$200K Buy
+562
New +$171K ﹤0.01% 1816
2026
Q1 		– Sell
-1,646
Closed -$532K – 2120
2025
Q4 		$532K Buy
1,646
+41
+3% +$13K ﹤0.01% 1572
2025
Q3 		$518K Sell
1,605
-42
-3% -$13.4K ﹤0.01% 1539
2025
Q2 		$540K Buy
1,647
+743
+82% +$206K ﹤0.01% 1479
2025
Q1 		$241K Sell
904
-116
-11% -$28.2K ﹤0.01% 1731
2024
Q4 		$242K Buy
1,020
+76
+8% +$19.7K ﹤0.01% 1665
2024
Q3 		$247K Buy
+944
New +$228K ﹤0.01% 1617

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

Brinker Capital Investments's HEI Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in HEICO Corp (HEI) in Q2 2026: 562 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1816 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in HEI as recently as Q4 2025.

Brinker Capital Investments first reported a position in HEI in Q3 2024 and has held it in 7 quarters since. The position peaked at $540K in Q2 2025. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Brinker Capital Investments held 562 shares of HEICO Corp worth $200K as of Q2 2026.
  • HEICO Corp was a new Brinker Capital Investments position in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1816 holding.
  • Brinker Capital Investments first reported a position in HEICO Corp in Q3 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's HEICO Corp position peaked at $540K in Q2 2025.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.