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Capital Analysts LLC’s HEICO Corp HEI Stock Holding History

Capital Analysts LLC’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 		$11K Hold
30
– – ﹤0.01% 1269
2026
Q1 		$8K Hold
30
– – ﹤0.01% 1294
2025
Q4 		$10K Hold
30
– – ﹤0.01% 1242
2025
Q3 		$10K Hold
30
– – ﹤0.01% 1200
2025
Q2 		$10K Hold
30
– – ﹤0.01% 1148
2025
Q1 		$8K Buy
+30
New +$7.3K ﹤0.01% 1157
2024
Q4 		– Sell
-30
Closed -$8K – 1333
2024
Q3 		$8K Hold
30
– – ﹤0.01% 1064
2024
Q2 		$7K Sell
30
-7
-19% -$1.48K ﹤0.01% 1001
2024
Q1 		$7K Hold
37
– – ﹤0.01% 960
2023
Q4 		$6K Buy
37
+30
+429% +$5.08K ﹤0.01% 946
2023
Q3 		$1K Buy
+7
New +$1.19K ﹤0.01% 1104
2022
Q1 		– Sell
-183
Closed -$26K – 975
2021
Q4 		$26K Hold
183
– – ﹤0.01% 679
2021
Q3 		$24K Buy
+183
New +$24.1K ﹤0.01% 678
2016
Q1 		– Sell
-5,640
Closed -$126K – 396
2015
Q4 		$126K Sell
5,640
-1,587
-22% -$33K 0.03% 195
2015
Q3 		$145K Buy
7,227
+428
+6% +$9.33K 0.03% 202
2015
Q2 		$162K Buy
6,799
+49
+0.7% +$1.17K 0.03% 186
2015
Q1 		$169K Sell
6,750
-782
-10% -$19.3K 0.04% 174
2014
Q4 		$186K Sell
7,532
-615
-8% -$13.3K 0.04% 165
2014
Q3 		$156K Buy
8,147
+2,258
+38% +$47.1K 0.04% 167
2014
Q2 		$125K Buy
5,889
+818
+16% +$18.4K 0.03% 175
2014
Q1 		$125K Sell
5,071
-3,237
-39% -$77K 0.03% 171
2013
Q4 		$197K Sell
8,308
-78
-0.9% -$1.76K 0.05% 133
2013
Q3 		$186K Sell
8,386
-6,385
-43% -$125K 0.06% 124
2013
Q2 		$244K Buy
+14,771
New +$226K 0.08% 126

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 $3.37T AUM 44.26% 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

Capital Analysts LLC's HEI Position: Q2 2026 in Review

Capital Analysts LLC held its HEICO Corp (HEI) position steady in Q2 2026 at 30 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Capital Analysts LLC first reported a position in HEI in Q2 2013 and has held it in 24 quarters since. The position peaked at $244K in Q2 2013. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Capital Analysts LLC held 30 shares of HEICO Corp worth $11K as of Q2 2026.
  • Capital Analysts LLC left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1269 holding.
  • Capital Analysts LLC first reported a position in HEICO Corp in Q2 2013 and has held it in 24 quarters since.
  • Capital Analysts LLC's HEICO Corp position peaked at $244K in Q2 2013.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.