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Empowered Funds’s HEICO Corp HEI Stock Holding History

Empowered Funds’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 		$2.24M Sell
6,294
-22
-0.3% -$6.69K 0.01% 1128
2026
Q1 		$1.73M Buy
+6,316
New +$2.03M 0.01% 1176
2025
Q4 		– Sell
-4,631
Closed -$1.49M – 1387
2025
Q3 		$1.49M Buy
4,631
+1,550
+50% +$493K 0.02% 1038
2025
Q2 		$1.01M Buy
3,081
+2,133
+225% +$590K 0.01% 1066
2025
Q1 		$253K Buy
+948
New +$231K ﹤0.01% 1457
2024
Q4 		– Sell
-856
Closed -$224K – 1696
2024
Q3 		$224K Buy
+856
New +$207K ﹤0.01% 1309
2024
Q2 		– Sell
-2,032
Closed -$388K – 1409
2024
Q1 		$388K Buy
+2,032
New +$377K 0.01% 1136
2019
Q4 		– Sell
-8,397
Closed -$1.05M – 121
2019
Q3 		$1.05M Sell
8,397
-1,651
-16% -$226K 0.46% 79
2019
Q2 		$1.34M Buy
+10,048
New +$1.12M 0.56% 48
2019
Q1 		– Sell
-15,181
Closed -$1.18M – 103
2018
Q4 		$1.18M Buy
+15,181
New +$1.27M 0.5% 70

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds's HEI Position: Q2 2026 in Review

Empowered Funds reduced its HEICO Corp (HEI) stake by 0.35% in Q2 2026, selling an estimated $6.69K and leaving 6,294 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1128.

Empowered Funds first reported a position in HEI in Q4 2018 and has held it in 10 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Empowered Funds held 6,294 shares of HEICO Corp worth $2.24M as of Q2 2026.
  • Empowered Funds sold 22 HEICO Corp shares in Q2 2026, an estimated $6.69K.
  • HEICO Corp made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1128 holding.
  • Empowered Funds first reported a position in HEICO Corp in Q4 2018 and has held it in 10 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.