Employees Retirement System of Texas’s HEICO Corp HEI Stock Holding History

Employees Retirement System of Texas’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	$171K	Hold	480	–	–	﹤0.01%	363
2026 Q1	$132K	Buy	480 +149	+45%	+$48K	﹤0.01%	357
2025 Q4	$107K	Hold	331	–	–	﹤0.01%	385
2025 Q3	$107K	Hold	331	–	–	﹤0.01%	391
2025 Q2	$109K	Buy	+331	New	+$91.6K	﹤0.01%	421
2021 Q1	–	Sell	-19,295	Closed	-$2.56M	–	743
2020 Q4	$2.56M	Hold	19,295	–	–	0.04%	423
2020 Q3	$2.02M	Hold	19,295	–	–	0.03%	491
2020 Q2	$1.92M	Hold	19,295	–	–	0.03%	488
2020 Q1	$1.44M	Buy	19,295 +14,000	+264%	+$1.53M	0.03%	481
2019 Q4	$604K	Hold	5,295	–	–	0.01%	743
2019 Q3	$661K	Buy	+5,295	New	+$724K	0.01%	783

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

Employees Retirement System of Texas's HEI Position: Q2 2026 in Review

Employees Retirement System of Texas held its HEICO Corp (HEI) position steady in Q2 2026 at 480 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Employees Retirement System of Texas first reported a position in HEI in Q3 2019 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2020. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Employees Retirement System of Texas held 480 shares of HEICO Corp worth $171K as of Q2 2026.
Employees Retirement System of Texas left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #363 holding.
Employees Retirement System of Texas first reported a position in HEICO Corp in Q3 2019 and has held it in 11 quarters since.
Employees Retirement System of Texas's HEICO Corp position peaked at $2.56M in Q4 2020.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.