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Capital Group Private Client Services’s HEICO Corp HEI Stock Holding History

Capital Group Private Client Services’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 		$2.3M Sell
6,451
-11,676
-64% -$3.55M 0.03% 153
2026
Q1 		$4.97M Sell
18,127
-13,080
-42% -$4.21M 0.08% 104
2025
Q4 		$10.1M Sell
31,207
-1,855
-6% -$586K 0.16% 81
2025
Q3 		$10.7M Sell
33,062
-113,097
-77% -$36M 0.18% 79
2025
Q2 		$47.9M Sell
146,159
-2,355
-2% -$652K 0.42% 60
2025
Q1 		$39.7M Sell
148,514
-3,821
-3% -$930K 0.39% 68
2024
Q4 		$36.2M Sell
152,335
-544
-0.4% -$141K 0.33% 74
2024
Q3 		$40M Sell
152,879
-4,222
-3% -$1.02M 0.38% 71
2024
Q2 		$35.1M Buy
157,101
+1,845
+1% +$390K 0.35% 79
2024
Q1 		$29.7M Buy
155,256
+25,389
+20% +$4.71M 0.3% 91
2023
Q4 		$23.2M Sell
129,867
-1,629
-1% -$276K 0.24% 104
2023
Q3 		$21.3M Buy
131,496
+9,590
+8% +$1.63M 0.26% 100
2023
Q2 		$21.6M Sell
121,906
-1,248
-1% -$210K 0.25% 103
2023
Q1 		$21.1M Sell
123,154
-3,427
-3% -$577K 0.26% 100
2022
Q4 		$19.4M Sell
126,581
-2,553
-2% -$398K 0.25% 103
2022
Q3 		$18.6M Sell
129,134
-2,258
-2% -$339K 0.26% 101
2022
Q2 		$17.2M Sell
131,392
-4,577
-3% -$645K 0.22% 107
2022
Q1 		$20.9M Sell
135,969
-64,138
-32% -$9.31M 0.23% 105
2021
Q4 		$28.9M Sell
200,107
-5,605
-3% -$790K 0.31% 91
2021
Q3 		$27.1M Buy
+205,712
New +$27.1M 0.31% 87

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 Group Private Client Services's HEI Position: Q2 2026 in Review

Capital Group Private Client Services reduced its HEICO Corp (HEI) stake by 64% in Q2 2026, selling an estimated $3.55M and leaving 6,451 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #153.

Capital Group Private Client Services first reported a position in HEI in Q3 2021 and has held it in 20 quarters since. The position peaked at $47.9M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Capital Group Private Client Services held 6,451 shares of HEICO Corp worth $2.3M as of Q2 2026.
  • Capital Group Private Client Services sold 11,676 HEICO Corp shares in Q2 2026, an estimated $3.55M.
  • HEICO Corp made up 0.03% of Capital Group Private Client Services's portfolio in Q2 2026, its #153 holding.
  • Capital Group Private Client Services first reported a position in HEICO Corp in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's HEICO Corp position peaked at $47.9M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.