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Brown, Lisle/Cummings’s HEICO Corp HEI Stock Holding History

Brown, Lisle/Cummings’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 		$30.3K Sell
85
-27
-24% -$8.21K 0.01% 453
2026
Q1 		$30.7K Buy
+112
New +$36.1K 0.01% 417

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

Brown, Lisle/Cummings's HEI Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its HEICO Corp (HEI) stake by 24% in Q2 2026, selling an estimated $8.21K and leaving 85 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #453.

Brown, Lisle/Cummings first reported a position in HEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $30.7K in Q1 2026. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Brown, Lisle/Cummings held 85 shares of HEICO Corp worth $30.3K as of Q2 2026.
  • Brown, Lisle/Cummings sold 27 HEICO Corp shares in Q2 2026, an estimated $8.21K.
  • HEICO Corp made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #453 holding.
  • Brown, Lisle/Cummings first reported a position in HEICO Corp in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's HEICO Corp position peaked at $30.7K in Q1 2026.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.