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Concentric Capital Strategies’s HEICO Corp HEI Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-4,970
Closed -$1.61M – 352
2025
Q4 		$1.61M Sell
4,970
-21,256
-81% -$6.72M 0.08% 177
2025
Q3 		$8.47M Buy
+26,226
New +$8.35M 0.38% 92
2024
Q4 		– Sell
-7,117
Closed -$1.86M – 311
2024
Q3 		$1.86M Sell
7,117
-3,348
-32% -$810K 0.08% 200
2024
Q2 		$2.34M Buy
+10,465
New +$2.21M 0.12% 179

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concentric Capital Strategies's HEI Position: Q1 2026 in Review

Concentric Capital Strategies sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 4,970 shares — an estimated $1.61M sold.

Concentric Capital Strategies first reported a position in HEI in Q2 2024 and held it in 4 quarters. The position peaked at $8.47M in Q3 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Concentric Capital Strategies reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,970 HEICO Corp shares in Q1 2026, an estimated $1.61M.
  • Concentric Capital Strategies first reported a position in HEICO Corp in Q2 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's HEICO Corp position peaked at $8.47M in Q3 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.