EFG International’s HEICO Corp HEI Stock Holding History

EFG International’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	$268K	Sell	750 -120	-14%	-$36.5K	﹤0.01%	582
2026 Q1	$240K	Buy	870 +120	+16%	+$38.6K	0.01%	575
2025 Q4	$243K	Buy	+750	New	+$237K	﹤0.01%	546

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 $3.38T AUM 44.17% 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

EFG International's HEI Position: Q2 2026 in Review

EFG International reduced its HEICO Corp (HEI) stake by 14% in Q2 2026, selling an estimated $36.5K and leaving 750 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

EFG International first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

EFG International held 750 shares of HEICO Corp worth $268K as of Q2 2026.
EFG International sold 120 HEICO Corp shares in Q2 2026, an estimated $36.5K.
HEICO Corp made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #582 holding.
EFG International first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.