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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprock Group's HEI Position: Q1 2026 in Review

Caprock Group reduced its HEICO Corp (HEI) stake by 77% in Q1 2026, selling an estimated $1.34M and leaving 1,262 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #873.

Caprock Group first reported a position in HEI in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Caprock Group held 1,262 shares of HEICO Corp worth $346K as of Q1 2026.
  • Caprock Group sold 4,162 HEICO Corp shares in Q1 2026, an estimated $1.34M.
  • HEICO Corp made up 0.01% of Caprock Group's portfolio in Q1 2026, its #873 holding.
  • Caprock Group first reported a position in HEICO Corp in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's HEICO Corp position peaked at $1.76M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.