Edgestream Partners’s HEICO Corp HEI Stock Holding History

Edgestream Partners’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	–	Sell	-5,133	Closed	-$1.41M	–	1042
2026 Q1	$1.41M	Buy	+5,133	New	+$1.65M	0.05%	577
2025 Q1	–	Sell	-4,968	Closed	-$1.18M	–	919
2024 Q4	$1.18M	Sell	4,968 -10,059	-67%	-$2.61M	0.05%	522
2024 Q3	$3.93M	Buy	+15,027	New	+$3.64M	0.17%	193
2024 Q1	–	Sell	-15,472	Closed	-$2.77M	–	894
2023 Q4	$2.77M	Buy	+15,472	New	+$2.62M	0.2%	160
2022 Q3	–	Sell	-1,724	Closed	-$226K	–	519
2022 Q2	$226K	Sell	1,724 -10,758	-86%	-$1.52M	0.02%	478
2022 Q1	$1.92M	Buy	+12,482	New	+$1.81M	0.15%	222
2021 Q4	–	Sell	-18,203	Closed	-$2.4M	–	514
2021 Q3	$2.4M	Buy	+18,203	New	+$2.4M	0.15%	212

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

Edgestream Partners's HEI Position: Q2 2026 in Review

Edgestream Partners sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 5,133 shares — an estimated $1.41M sold.

Edgestream Partners first reported a position in HEI in Q3 2021 and held it in 7 quarters. The position peaked at $3.93M in Q3 2024. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Edgestream Partners reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 5,133 HEICO Corp shares in Q2 2026, an estimated $1.41M.
Edgestream Partners first reported a position in HEICO Corp in Q3 2021 and held it in 7 quarters.
Edgestream Partners's HEICO Corp position peaked at $3.93M in Q3 2024.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.