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HEI.A icon

C.T. Fitzpatrick’s HEICO Corp Class A HEI.A Stock Holding History

C.T. Fitzpatrick’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.6M Sell
153,718
-24,738
-14% -$5.65M 1.21% 19
2026
Q1 		$37.7M Sell
178,456
-71,609
-29% -$17.6M 1% 20
2025
Q4 		$63.2M Sell
250,065
-20,314
-8% -$5.02M 1.14% 22
2025
Q3 		$68.7M Buy
270,379
+8,783
+3% +$2.2M 1.24% 21
2025
Q2 		$73.1M Sell
261,596
-198,143
-43% -$43.4M 1.29% 21
2025
Q1 		$97M Sell
459,739
-45,634
-9% -$8.84M 1.82% 18
2024
Q4 		$94M Sell
505,373
-54,890
-10% -$11.1M 1.57% 18
2024
Q3 		$114M Sell
560,263
-173,800
-24% -$32.9M 1.91% 18
2024
Q2 		$130M Sell
734,063
-97,746
-12% -$16.5M 1.99% 20
2024
Q1 		$128M Sell
831,809
-41,190
-5% -$6.1M 1.86% 20
2023
Q4 		$124M Sell
872,999
-129,336
-13% -$17.5M 1.82% 20
2023
Q3 		$129M Sell
1,002,335
-158,092
-14% -$21.4M 1.97% 20
2023
Q2 		$163M Sell
1,160,427
-85,687
-7% -$11.5M 2.05% 19
2023
Q1 		$169M Sell
1,246,114
-153,852
-11% -$20.4M 2.14% 20
2022
Q4 		$168M Sell
1,399,966
-830,042
-37% -$101M 2.25% 17
2022
Q3 		$256M Sell
2,230,008
-750,817
-25% -$90.4M 2.99% 16
2022
Q2 		$314M Sell
2,980,825
-900,448
-23% -$104M 3.07% 15
2022
Q1 		$492M Sell
3,881,273
-406,394
-9% -$49.2M 3.02% 18
2021
Q4 		$551M Sell
4,287,667
-129,942
-3% -$16.5M 2.82% 20
2021
Q3 		$523M Buy
4,417,609
+110,598
+3% +$13.2M 2.81% 18
2021
Q2 		$535M Buy
4,307,011
+43,322
+1% +$5.48M 2.9% 17
2021
Q1 		$484M Buy
4,263,689
+1,015,754
+31% +$118M 2.86% 17
2020
Q4 		$380M Buy
3,247,935
+1,124,221
+53% +$122M 2.46% 20
2020
Q3 		$188M Buy
+2,123,714
New +$179M 1.46% 19

Other funds holding HEI.A

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

C.T. Fitzpatrick's HEI.A Position: Q2 2026 in Review

C.T. Fitzpatrick reduced its HEICO Corp Class A (HEI.A) stake by 14% in Q2 2026, selling an estimated $5.65M and leaving 153,718 shares worth $39.6M. The position accounts for 1.21% of the portfolio, ranked #19.

C.T. Fitzpatrick first reported a position in HEI.A in Q3 2020 and has held it in 24 quarters since. The position peaked at $551M in Q4 2021. 663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

  • C.T. Fitzpatrick held 153,718 shares of HEICO Corp Class A worth $39.6M as of Q2 2026.
  • C.T. Fitzpatrick sold 24,738 HEICO Corp Class A shares in Q2 2026, an estimated $5.65M.
  • HEICO Corp Class A made up 1.21% of C.T. Fitzpatrick's portfolio in Q2 2026, its #19 holding.
  • C.T. Fitzpatrick first reported a position in HEICO Corp Class A in Q3 2020 and has held it in 24 quarters since.
  • C.T. Fitzpatrick's HEICO Corp Class A position peaked at $551M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Vulcan Value Partners's 13F filing for Q2 2026, filed 10 Aug 2026.