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CenterBook Partners’s HEICO Corp HEI Stock Holding History

CenterBook Partners’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 		$357K Sell
1,003
-120
-11% -$36.5K 0.02% 600
2026
Q1 		$308K Buy
1,123
+287
+34% +$92.4K 0.02% 550
2025
Q4 		$271K Sell
836
-2,381
-74% -$752K 0.01% 529
2025
Q3 		$1.04M Buy
3,217
+1,501
+87% +$478K 0.05% 376
2025
Q2 		$563K Sell
1,716
-1,479
-46% -$409K 0.03% 417
2025
Q1 		$854K Buy
+3,195
New +$778K 0.05% 343
2023
Q3 		– Sell
-1,829
Closed -$324K – 457
2023
Q2 		$324K Buy
+1,829
New +$308K 0.04% 366

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

CenterBook Partners's HEI Position: Q2 2026 in Review

CenterBook Partners reduced its HEICO Corp (HEI) stake by 11% in Q2 2026, selling an estimated $36.5K and leaving 1,003 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #600.

CenterBook Partners first reported a position in HEI in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • CenterBook Partners held 1,003 shares of HEICO Corp worth $357K as of Q2 2026.
  • CenterBook Partners sold 120 HEICO Corp shares in Q2 2026, an estimated $36.5K.
  • HEICO Corp made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #600 holding.
  • CenterBook Partners first reported a position in HEICO Corp in Q2 2023 and has held it in 7 quarters since.
  • CenterBook Partners's HEICO Corp position peaked at $1.04M in Q3 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.