Claret Asset Management’s HEICO Corp HEI Stock Holding History

Claret Asset 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	$229K	Buy	+644	New	+$196K	0.02%	281
2026 Q1	–	Sell	-703	Closed	-$227K	–	378
2025 Q4	$227K	Sell	703 -1	-0.1%	-$316	0.03%	317
2025 Q3	$227K	Sell	704 -10	-1%	-$3.18K	0.03%	329
2025 Q2	$234K	Sell	714 -160	-18%	-$44.3K	0.03%	276
2025 Q1	$233K	Buy	874 +1	+0.1%	+$244	0.03%	219
2024 Q4	$208K	Buy	873 +6	+0.7%	+$1.55K	0.03%	267
2024 Q3	$227K	Buy	+867	New	+$210K	0.04%	225

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claret Asset Management's HEI Position: Q2 2026 in Review

Claret Asset Management opened a new position in HEICO Corp (HEI) in Q2 2026: 644 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in HEI as recently as Q4 2025.

Claret Asset Management first reported a position in HEI in Q3 2024 and has held it in 7 quarters since. The position peaked at $234K in Q2 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Claret Asset Management held 644 shares of HEICO Corp worth $229K as of Q2 2026.
HEICO Corp was a new Claret Asset Management position in Q2 2026.
HEICO Corp made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #281 holding.
Claret Asset Management first reported a position in HEICO Corp in Q3 2024 and has held it in 7 quarters since.
Claret Asset Management's HEICO Corp position peaked at $234K in Q2 2025.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.