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Capital International Sarl’s HEICO Corp HEI Stock Holding History

Capital International Sarl’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 		$20.4M Sell
57,194
-33,553
-37% -$10.2M 0.29% 75
2026
Q1 		$24.9M Buy
90,747
+11,315
+14% +$3.64M 0.41% 62
2025
Q4 		$25.7M Sell
79,432
-7,516
-9% -$2.37M 0.41% 62
2025
Q3 		$28.1M Sell
86,948
-188
-0.2% -$59.8K 0.48% 57
2025
Q2 		$28.6M Buy
87,136
+3,215
+4% +$889K 0.55% 53
2025
Q1 		$22.4M Buy
83,921
+2,683
+3% +$653K 0.51% 58
2024
Q4 		$19.3M Buy
81,238
+6,008
+8% +$1.56M 0.45% 61
2024
Q3 		$19.7M Buy
75,230
+7,686
+11% +$1.86M 0.51% 58
2024
Q2 		$15.1M Buy
67,544
+18,605
+38% +$3.93M 0.46% 63
2024
Q1 		$9.35M Buy
48,939
+6,784
+16% +$1.26M 0.31% 90
2023
Q4 		$7.54M Buy
42,155
+8,426
+25% +$1.43M 0.28% 93
2023
Q3 		$5.46M Buy
33,729
+25,805
+326% +$4.38M 0.25% 105
2023
Q2 		$1.4M Hold
7,924
– – 0.06% 200
2023
Q1 		$1.36M Buy
+7,924
New +$1.33M 0.07% 200
2022
Q2 		– Sell
-9,106
Closed -$1.4M – 230
2022
Q1 		$1.4M Sell
9,106
-664
-7% -$96.4K 0.07% 216
2021
Q4 		$1.41M Buy
9,770
+2,325
+31% +$328K 0.07% 210
2021
Q3 		$982K Hold
7,445
– – 0.09% 172
2021
Q2 		$1.04M Sell
7,445
-643
-8% -$88.7K 0.09% 174
2021
Q1 		$1.02M Buy
8,088
+30
+0.4% +$3.85K 0.1% 172
2020
Q4 		$1.07M Sell
8,058
-1,546
-16% -$189K 0.11% 153
2020
Q3 		$1M Sell
9,604
-2,319
-19% -$240K 0.12% 141
2020
Q2 		$1.19M Buy
11,923
+1,118
+10% +$103K 0.16% 126
2020
Q1 		$806K Buy
+10,805
New +$1.18M 0.15% 125

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 International Sarl's HEI Position: Q2 2026 in Review

Capital International Sarl reduced its HEICO Corp (HEI) stake by 37% in Q2 2026, selling an estimated $10.2M and leaving 57,194 shares worth $20.4M. The position accounts for 0.29% of the portfolio, ranked #75.

Capital International Sarl first reported a position in HEI in Q1 2020 and has held it in 23 quarters since. The position peaked at $28.6M in Q2 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Capital International Sarl held 57,194 shares of HEICO Corp worth $20.4M as of Q2 2026.
  • Capital International Sarl sold 33,553 HEICO Corp shares in Q2 2026, an estimated $10.2M.
  • HEICO Corp made up 0.29% of Capital International Sarl's portfolio in Q2 2026, its #75 holding.
  • Capital International Sarl first reported a position in HEICO Corp in Q1 2020 and has held it in 23 quarters since.
  • Capital International Sarl's HEICO Corp position peaked at $28.6M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.