Engineers Gate Manager’s HEICO Corp HEI Stock Holding History

Engineers Gate Manager’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	$1.32M	Sell	3,715 -6,149	-62%	-$1.87M	0.02%	921
2026 Q1	$2.7M	Buy	9,864 +9,084	+1,165%	+$2.92M	0.03%	601
2025 Q4	$252K	Sell	780 -25,863	-97%	-$8.17M	﹤0.01%	1720
2025 Q3	$8.6M	Buy	26,643 +14,650	+122%	+$4.66M	0.1%	253
2025 Q2	$3.93M	Buy	+11,993	New	+$3.32M	0.05%	463
2022 Q3	–	Sell	-1,869	Closed	-$245K	–	1805
2022 Q2	$245K	Buy	+1,869	New	+$263K	0.01%	1537
2021 Q3	–	Sell	-3,145	Closed	-$438K	–	1774
2021 Q2	$438K	Sell	3,145 -12,548	-80%	-$1.73M	0.03%	909
2021 Q1	$1.97M	Buy	+15,693	New	+$2.02M	0.1%	272
2020 Q2	–	Sell	-10,511	Closed	-$784K	–	1814
2020 Q1	$784K	Sell	10,511 -19,406	-65%	-$2.12M	0.06%	540
2019 Q4	$3.42M	Buy	29,917 +2,437	+9%	+$300K	0.15%	175
2019 Q3	$3.43M	Buy	27,480 +1,371	+5%	+$187K	0.17%	166
2019 Q2	$3.49M	Buy	+26,109	New	+$2.9M	0.19%	150
2015 Q3	–	Sell	-12,388	Closed	-$296K	–	781
2015 Q2	$296K	Buy	+12,388	New	+$297K	0.03%	799

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 $3.37T AUM 44.26% 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

Engineers Gate Manager's HEI Position: Q2 2026 in Review

Engineers Gate Manager reduced its HEICO Corp (HEI) stake by 62% in Q2 2026, selling an estimated $1.87M and leaving 3,715 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #921.

Engineers Gate Manager first reported a position in HEI in Q2 2015 and has held it in 13 quarters since. The position peaked at $8.6M in Q3 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Engineers Gate Manager held 3,715 shares of HEICO Corp worth $1.32M as of Q2 2026.
Engineers Gate Manager sold 6,149 HEICO Corp shares in Q2 2026, an estimated $1.87M.
HEICO Corp made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #921 holding.
Engineers Gate Manager first reported a position in HEICO Corp in Q2 2015 and has held it in 13 quarters since.
Engineers Gate Manager's HEICO Corp position peaked at $8.6M in Q3 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.