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Encompass More Asset Management’s HEICO Corp HEI Stock Holding History

Encompass More Asset Management’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 		$209K Buy
+586
New +$178K 0.03% 261
2026
Q1 		– Sell
-640
Closed -$207K – 273
2025
Q4 		$207K Sell
640
-41
-6% -$13K 0.04% 230
2025
Q3 		$220K Sell
681
-13
-2% -$4.14K 0.04% 216
2025
Q2 		$228K Buy
+694
New +$192K 0.05% 190

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

Encompass More Asset Management's HEI Position: Q2 2026 in Review

Encompass More Asset Management opened a new position in HEICO Corp (HEI) in Q2 2026: 586 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #261 among its holdings. This is a return to the name: Encompass More Asset Management previously reported a position in HEI as recently as Q4 2025.

Encompass More Asset Management first reported a position in HEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $228K in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Encompass More Asset Management held 586 shares of HEICO Corp worth $209K as of Q2 2026.
  • HEICO Corp was a new Encompass More Asset Management position in Q2 2026.
  • HEICO Corp made up 0.03% of Encompass More Asset Management's portfolio in Q2 2026, its #261 holding.
  • Encompass More Asset Management first reported a position in HEICO Corp in Q2 2025 and has held it in 4 quarters since.
  • Encompass More Asset Management's HEICO Corp position peaked at $228K in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.