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Clare Market Investments’s HEICO Corp HEI Stock Holding History

Clare Market Investments’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 		$890K Hold
2,500
– – 0.16% 83
2026
Q1 		$686K Buy
+2,500
New +$805K 0.14% 95
2025
Q3 		$807K Buy
2,500
+500
+25% +$159K 0.16% 83
2025
Q2 		$656K Hold
2,000
– – 0.14% 84
2025
Q1 		$534K Buy
2,000
+1,000
+100% +$244K 0.14% 85
2024
Q4 		$238K Buy
+1,000
New +$259K 0.06% 131

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

Clare Market Investments's HEI Position: Q2 2026 in Review

Clare Market Investments held its HEICO Corp (HEI) position steady in Q2 2026 at 2,500 shares worth $890K. The position accounts for 0.16% of the portfolio, ranked #83.

Clare Market Investments first reported a position in HEI in Q4 2024 and has held it in 6 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Clare Market Investments held 2,500 shares of HEICO Corp worth $890K as of Q2 2026.
  • Clare Market Investments left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.16% of Clare Market Investments's portfolio in Q2 2026, its #83 holding.
  • Clare Market Investments first reported a position in HEICO Corp in Q4 2024 and has held it in 6 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.