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Catalyst Funds Management’s HEICO Corp HEI Stock Holding History

Catalyst Funds 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 		$1.94M Buy
5,440
+3,040
+127% +$925K 0.11% 193
2026
Q1 		$658K Buy
2,400
+1,000
+71% +$322K 0.11% 206
2025
Q4 		$453K Hold
1,400
– – 0.11% 184
2025
Q3 		$452K Hold
1,400
– – 0.07% 254
2025
Q2 		$459K Buy
+1,400
New +$387K 0.13% 217

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

Catalyst Funds Management's HEI Position: Q2 2026 in Review

Catalyst Funds Management increased its HEICO Corp (HEI) stake by 127% in Q2 2026, buying an estimated $925K and bringing the position to 5,440 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #193.

Catalyst Funds Management first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Catalyst Funds Management held 5,440 shares of HEICO Corp worth $1.94M as of Q2 2026.
  • Catalyst Funds Management bought 3,040 HEICO Corp shares in Q2 2026, an estimated $925K.
  • HEICO Corp made up 0.11% of Catalyst Funds Management's portfolio in Q2 2026, its #193 holding.
  • Catalyst Funds Management first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.