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Capital International’s HEICO Corp HEI Stock Holding History

Capital International’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 		$14.4M Sell
40,443
-42,250
-51% -$12.9M 0.47% 53
2026
Q1 		$22.7M Buy
82,693
+30,224
+58% +$9.73M 0.84% 36
2025
Q4 		$17M Sell
52,469
-6,332
-11% -$2M 0.6% 49
2025
Q3 		$19M Hold
58,801
– – 0.69% 43
2025
Q2 		$19.3M Buy
58,801
+5,418
+10% +$1.5M 0.74% 38
2025
Q1 		$14.3M Buy
53,383
+2,050
+4% +$499K 0.62% 51
2024
Q4 		$12.2M Buy
51,333
+4,348
+9% +$1.13M 0.5% 60
2024
Q3 		$12.3M Buy
46,985
+3,980
+9% +$963K 0.53% 63
2024
Q2 		$9.62M Buy
43,005
+12,670
+42% +$2.67M 0.44% 71
2024
Q1 		$5.79M Buy
30,335
+787
+3% +$146K 0.28% 97
2023
Q4 		$5.29M Buy
29,548
+6,920
+31% +$1.17M 0.27% 96
2023
Q3 		$3.66M Buy
+22,628
New +$3.84M 0.21% 111

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's HEI Position: Q2 2026 in Review

Capital International reduced its HEICO Corp (HEI) stake by 51% in Q2 2026, selling an estimated $12.9M and leaving 40,443 shares worth $14.4M. The position accounts for 0.47% of the portfolio, ranked #53.

Capital International first reported a position in HEI in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.7M in Q1 2026. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Capital International held 40,443 shares of HEICO Corp worth $14.4M as of Q2 2026.
  • Capital International sold 42,250 HEICO Corp shares in Q2 2026, an estimated $12.9M.
  • HEICO Corp made up 0.47% of Capital International's portfolio in Q2 2026, its #53 holding.
  • Capital International first reported a position in HEICO Corp in Q3 2023 and has held it in 12 quarters since.
  • Capital International's HEICO Corp position peaked at $22.7M in Q1 2026.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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