Capital Group Investment Management’s HEICO Corp HEI Stock Holding History

Capital Group Investment Management’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	$2.14M	Sell	6,015 -2,686	-31%	-$817K	0.32%	73
2026 Q1	$2.39M	Sell	8,701 -340	-4%	-$109K	0.41%	64
2025 Q4	$2.93M	Sell	9,041 -1,075	-11%	-$340K	0.48%	58
2025 Q3	$3.27M	Hold	10,116	–	–	0.55%	52
2025 Q2	$3.32M	Hold	10,116	–	–	0.59%	52
2025 Q1	$2.7M	Hold	10,116	–	–	0.55%	59
2024 Q4	$2.4M	Buy	10,116 +207	+2%	+$53.6K	0.46%	63
2024 Q3	$2.59M	Buy	9,909 +1,377	+16%	+$333K	0.52%	60
2024 Q2	$1.91M	Buy	8,532 +2,970	+53%	+$627K	0.41%	71
2024 Q1	$1.06M	Hold	5,562	–	–	0.19%	126
2023 Q4	$995K	Buy	5,562 +972	+21%	+$165K	0.1%	147
2023 Q3	$743K	Buy	+4,590	New	+$779K	0.05%	157

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 Group Investment Management's HEI Position: Q2 2026 in Review

Capital Group Investment Management reduced its HEICO Corp (HEI) stake by 31% in Q2 2026, selling an estimated $817K and leaving 6,015 shares worth $2.14M. The position accounts for 0.32% of the portfolio, ranked #73.

Capital Group Investment Management first reported a position in HEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.32M in Q2 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Capital Group Investment Management held 6,015 shares of HEICO Corp worth $2.14M as of Q2 2026.
Capital Group Investment Management sold 2,686 HEICO Corp shares in Q2 2026, an estimated $817K.
HEICO Corp made up 0.32% of Capital Group Investment Management's portfolio in Q2 2026, its #73 holding.
Capital Group Investment Management first reported a position in HEICO Corp in Q3 2023 and has held it in 12 quarters since.
Capital Group Investment Management's HEICO Corp position peaked at $3.32M in Q2 2025.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.