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Centiva Capital’s HEICO Corp HEI Stock Holding History

Centiva Capital’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 		$487K Buy
+1,368
New +$416K ﹤0.01% 933
2025
Q3 		– Sell
-1,336
Closed -$438K – 1407
2025
Q2 		$438K Buy
+1,336
New +$370K 0.01% 1021
2025
Q1 		– Sell
-2,722
Closed -$647K – 1786
2024
Q4 		$647K Sell
2,722
-6,391
-70% -$1.66M 0.01% 682
2024
Q3 		$2.38M Buy
9,113
+5,457
+149% +$1.32M 0.05% 375
2024
Q2 		$818K Sell
3,656
-1,661
-31% -$351K 0.01% 874
2024
Q1 		$1.02M Buy
+5,317
New +$987K 0.02% 652
2023
Q4 		– Sell
-2,460
Closed -$398K – 1973
2023
Q3 		$398K Sell
2,460
-993
-29% -$169K 0.01% 1059
2023
Q2 		$611K Sell
3,453
-2,739
-44% -$462K 0.01% 733
2023
Q1 		$1.06M Buy
6,192
+4,353
+237% +$733K 0.03% 596
2022
Q4 		$283K Buy
+1,839
New +$286K 0.01% 969
2022
Q3 		– Sell
-4,866
Closed -$638K – 1642
2022
Q2 		$638K Buy
+4,866
New +$686K 0.02% 821
2020
Q1 		– Sell
-4,210
Closed -$481K – 742
2019
Q4 		$481K Sell
4,210
-511
-11% -$62.9K 0.02% 444
2019
Q3 		$590K Buy
+4,721
New +$645K 0.04% 284

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

Centiva Capital's HEI Position: Q2 2026 in Review

Centiva Capital opened a new position in HEICO Corp (HEI) in Q2 2026: 1,368 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HEI as recently as Q2 2025.

Centiva Capital first reported a position in HEI in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.38M in Q3 2024. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Centiva Capital held 1,368 shares of HEICO Corp worth $487K as of Q2 2026.
  • HEICO Corp was a new Centiva Capital position in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #933 holding.
  • Centiva Capital first reported a position in HEICO Corp in Q3 2019 and has held it in 13 quarters since.
  • Centiva Capital's HEICO Corp position peaked at $2.38M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.