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Caprock Group’s HEICO Corp HEI Stock Holding History

Caprock Group’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 		$1.23M Buy
3,440
+2,178
+173% +$663K 0.02% 565
2026
Q1 		$346K Sell
1,262
-4,162
-77% -$1.34M 0.01% 873
2025
Q4 		$1.76M Buy
5,424
+1,556
+40% +$492K 0.04% 420
2025
Q3 		$1.21M Buy
+3,868
New +$1.23M 0.03% 509
2025
Q1 		$285K Sell
1,067
-150
-12% -$36.5K 0.01% 884
2024
Q4 		$289K Sell
1,217
-126
-9% -$32.6K 0.01% 819
2024
Q3 		$351K Sell
1,343
-2
-0.1% -$484 0.01% 674
2024
Q2 		$301K Buy
+1,345
New +$284K 0.01% 677

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

Caprock Group's HEI Position: Q2 2026 in Review

Caprock Group increased its HEICO Corp (HEI) stake by 173% in Q2 2026, buying an estimated $663K and bringing the position to 3,440 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #565.

Caprock Group first reported a position in HEI in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Caprock Group held 3,440 shares of HEICO Corp worth $1.23M as of Q2 2026.
  • Caprock Group bought 2,178 HEICO Corp shares in Q2 2026, an estimated $663K.
  • HEICO Corp made up 0.02% of Caprock Group's portfolio in Q2 2026, its #565 holding.
  • Caprock Group first reported a position in HEICO Corp in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's HEICO Corp position peaked at $1.76M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.