Cathie Wood
HEI icon

Cathie Wood’s HEICO Corp HEI Stock Holding History

Cathie Wood’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 		$17.8M Buy
50,052
+6,311
+14% +$1.92M 0.12% 93
2026
Q1 		$12M Buy
43,741
+24,967
+133% +$8.04M 0.09% 93
2025
Q4 		$6.08M Buy
18,774
+2,433
+15% +$769K 0.04% 118
2025
Q3 		$5.28M Buy
16,341
+1,612
+11% +$513K 0.03% 121
2025
Q2 		$4.83M Sell
14,729
-364
-2% -$101K 0.04% 108
2025
Q1 		$4.03M Sell
15,093
-208
-1% -$50.6K 0.04% 110
2024
Q4 		$3.64M Buy
15,301
+416
+3% +$108K 0.03% 117
2024
Q3 		$3.89M Sell
14,885
-1,196
-7% -$289K 0.04% 116
2024
Q2 		$3.6M Sell
16,081
-1,196
-7% -$253K 0.03% 121
2024
Q1 		$3.3M Sell
17,277
-1,144
-6% -$212K 0.02% 140
2023
Q4 		$3.29M Sell
18,421
-988
-5% -$167K 0.02% 136
2023
Q3 		$3.14M Sell
19,409
-572
-3% -$97.1K 0.02% 138
2023
Q2 		$3.54M Sell
19,981
-884
-4% -$149K 0.02% 137
2023
Q1 		$3.57M Sell
20,865
-728
-3% -$123K 0.02% 132
2022
Q4 		$3.32M Sell
21,593
-364
-2% -$56.7K 0.03% 137
2022
Q3 		$3.16M Sell
21,957
-5,905
-21% -$885K 0.02% 146
2022
Q2 		$3.99M Sell
27,862
-1,240
-4% -$175K 0.02% 154
2022
Q1 		$4.47M Sell
29,102
-9,086
-24% -$1.32M 0.02% 158
2021
Q4 		$5.51M Sell
38,188
-4,235
-10% -$597K 0.02% 164
2021
Q3 		$5.59M Sell
42,423
-2,367
-5% -$312K 0.01% 168
2021
Q2 		$6.25M Buy
44,790
+39,034
+678% +$5.39M 0.01% 197
2021
Q1 		$724K Buy
+5,756
New +$740K ﹤0.01% 264

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

Cathie Wood's HEI Position: Q2 2026 in Review

Cathie Wood increased its HEICO Corp (HEI) stake by 14% in Q2 2026, buying an estimated $1.92M and bringing the position to 50,052 shares worth $17.8M. The position accounts for 0.12% of the portfolio, ranked #93.

Cathie Wood first reported a position in HEI in Q1 2021 and has held it in 22 quarters since. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Cathie Wood held 50,052 shares of HEICO Corp worth $17.8M as of Q2 2026.
  • Cathie Wood bought 6,311 HEICO Corp shares in Q2 2026, an estimated $1.92M.
  • HEICO Corp made up 0.12% of Cathie Wood's portfolio in Q2 2026, its #93 holding.
  • Cathie Wood first reported a position in HEICO Corp in Q1 2021 and has held it in 22 quarters since.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.