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Carderock Capital Management’s HEICO Corp HEI Stock Holding History

Carderock Capital Management’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 		$14.3M Buy
40,081
+2,556
+7% +$778K 3.13% 6
2026
Q1 		$10.3M Buy
37,525
+212
+0.6% +$68.3K 2.54% 10
2025
Q4 		$12.1M Buy
37,313
+335
+0.9% +$106K 2.93% 10
2025
Q3 		$11.9M Buy
36,978
+1,069
+3% +$340K 2.9% 5
2025
Q2 		$11.8M Buy
35,909
+299
+0.8% +$82.7K 3.02% 3
2025
Q1 		$9.51M Sell
35,610
-962
-3% -$234K 2.52% 11
2024
Q4 		$8.69M Sell
36,572
-689
-2% -$179K 2.18% 19
2024
Q3 		$9.74M Buy
37,261
+969
+3% +$234K 2.3% 13
2024
Q2 		$8.12M Buy
36,292
+3,366
+10% +$711K 2.12% 18
2024
Q1 		$6.29M Buy
32,926
+4,564
+16% +$847K 1.76% 33
2023
Q4 		$5.07M Buy
28,362
+1,826
+7% +$309K 1.4% 41
2023
Q3 		$4.3M Sell
26,536
-722
-3% -$123K 1.44% 41
2023
Q2 		$4.82M Buy
27,258
+3,201
+13% +$540K 1.5% 37
2023
Q1 		$4.11M Buy
+24,057
New +$4.05M 1.43% 40

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

Carderock Capital Management's HEI Position: Q2 2026 in Review

Carderock Capital Management increased its HEICO Corp (HEI) stake by 6.8% in Q2 2026, buying an estimated $778K and bringing the position to 40,081 shares worth $14.3M. The position accounts for 3.13% of the portfolio, ranked #6.

Carderock Capital Management first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Carderock Capital Management held 40,081 shares of HEICO Corp worth $14.3M as of Q2 2026.
  • Carderock Capital Management bought 2,556 HEICO Corp shares in Q2 2026, an estimated $778K.
  • HEICO Corp made up 3.13% of Carderock Capital Management's portfolio in Q2 2026, its #6 holding.
  • Carderock Capital Management first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.