Campbell & Co Investment Adviser’s HEICO Corp HEI Stock Holding History

Campbell & Co Investment Adviser’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	$1.54M	Sell	4,337 -1,960	-31%	-$596K	0.08%	399
2026 Q1	$1.73M	Sell	6,297 -2,883	-31%	-$928K	0.1%	324
2025 Q4	$2.97M	Buy	9,180 +3,775	+70%	+$1.19M	0.14%	217
2025 Q3	$1.74M	Buy	+5,405	New	+$1.72M	0.13%	226
2024 Q2	–	Sell	-18,414	Closed	-$3.52M	–	1159
2024 Q1	$3.52M	Buy	+18,414	New	+$3.42M	0.3%	40
2023 Q2	–	Sell	-2,744	Closed	-$469K	–	988
2023 Q1	$469K	Buy	+2,744	New	+$462K	0.09%	444
2019 Q4	–	Sell	-10,156	Closed	-$1.27M	–	722
2019 Q3	$1.27M	Buy	+10,156	New	+$1.39M	0.48%	10
2018 Q4	–	Sell	-4,354	Closed	-$403K	–	397
2018 Q3	$403K	Buy	+4,354	New	+$358K	0.27%	124
2014 Q3	–	Sell	-61,685	Closed	-$1.31M	–	215
2014 Q2	$1.31M	Buy	+61,685	New	+$1.39M	0.52%	78
2014 Q1	–	Sell	-23,557	Closed	-$559K	–	243
2013 Q4	$559K	Buy	+23,557	New	+$530K	0.13%	162

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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's HEI Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its HEICO Corp (HEI) stake by 31% in Q2 2026, selling an estimated $596K and leaving 4,337 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #399.

Campbell & Co Investment Adviser first reported a position in HEI in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.52M in Q1 2024. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Campbell & Co Investment Adviser held 4,337 shares of HEICO Corp worth $1.54M as of Q2 2026.
Campbell & Co Investment Adviser sold 1,960 HEICO Corp shares in Q2 2026, an estimated $596K.
HEICO Corp made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #399 holding.
Campbell & Co Investment Adviser first reported a position in HEICO Corp in Q4 2013 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's HEICO Corp position peaked at $3.52M in Q1 2024.
776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.