Elequin Capital’s HEICO Corp HEI Stock Holding History

Elequin Capital’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	-1	Closed	-$274	–	795
2026 Q1	$274	Buy	+1	New	+$322	﹤0.01%	592

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

Elequin Capital's HEI Position: Q2 2026 in Review

Elequin Capital sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1 share — an estimated $274 sold.

Elequin Capital first reported a position in HEI in Q1 2026 and held it in 1 quarter. The position peaked at $274 in Q1 2026. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Elequin Capital reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 1 HEICO Corp share in Q2 2026, an estimated $274.
Elequin Capital first reported a position in HEICO Corp in Q1 2026 and held it in 1 quarter.
Elequin Capital's HEICO Corp position peaked at $274 in Q1 2026.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.