Capital Advisors Ltd’s HEICO Corp HEI Stock Holding History

Capital Advisors Ltd’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	$5K	Hold	13	–	–	﹤0.01%	965
2026 Q1	$4K	Hold	13	–	–	﹤0.01%	995
2025 Q4	$4K	Hold	13	–	–	﹤0.01%	972
2025 Q3	$4K	Hold	13	–	–	﹤0.01%	958
2025 Q2	$4K	Hold	13	–	–	﹤0.01%	962
2025 Q1	$3K	Hold	13	–	–	﹤0.01%	986
2024 Q4	$3K	Hold	13	–	–	﹤0.01%	1009
2024 Q3	$3K	Hold	13	–	–	﹤0.01%	997
2024 Q2	$3K	Hold	13	–	–	﹤0.01%	989
2024 Q1	$2K	Buy	13 +4	+44%	+$742	﹤0.01%	1045
2023 Q4	$2K	Hold	9	–	–	﹤0.01%	1024
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	1141
2023 Q2	$2K	Sell	9 -11	-55%	-$1.85K	﹤0.01%	1020
2023 Q1	$3K	Buy	20 +6	+43%	+$1.01K	﹤0.01%	810
2022 Q4	$2K	Hold	14	–	–	﹤0.01%	856
2022 Q3	$2K	Buy	14 +11	+367%	+$1.65K	﹤0.01%	856
2022 Q2	$0	Buy	+3	New	+$423	﹤0.01%	1133
2020 Q1	–	Sell	-247	Closed	-$28K	–	466
2019 Q4	$28K	Hold	247	–	–	0.01%	287
2019 Q3	$31K	Sell	247 -300	-55%	-$41K	0.01%	279
2019 Q2	$73K	Sell	547 -1,000	-65%	-$111K	0.02%	245
2019 Q1	$147K	Hold	1,547	–	–	0.04%	178
2018 Q4	$120K	Hold	1,547	–	–	0.04%	192
2018 Q3	$143K	Hold	1,547	–	–	0.04%	180
2018 Q2	$113K	Sell	1,547 -1	-0.1%	-$73	0.04%	168
2018 Q1	$107K	Sell	1,548 -388	-20%	-$25.4K	0.03%	174
2017 Q4	$94K	Hold	1,936	–	–	0.03%	180
2017 Q3	$89K	Hold	1,936	–	–	0.03%	177
2017 Q2	$71K	Buy	+1,936	New	+$71.3K	0.03%	188

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

Capital Advisors Ltd's HEI Position: Q2 2026 in Review

Capital Advisors Ltd held its HEICO Corp (HEI) position steady in Q2 2026 at 13 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Capital Advisors Ltd first reported a position in HEI in Q2 2017 and has held it in 28 quarters since. The position peaked at $147K in Q1 2019. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Capital Advisors Ltd held 13 shares of HEICO Corp worth $5K as of Q2 2026.
Capital Advisors Ltd left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #965 holding.
Capital Advisors Ltd first reported a position in HEICO Corp in Q2 2017 and has held it in 28 quarters since.
Capital Advisors Ltd's HEICO Corp position peaked at $147K in Q1 2019.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.