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Enhancing Capital’s HEICO Corp HEI Stock Holding History

Enhancing 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 		$314K Buy
+881
New +$268K 0.22% 77
2026
Q1 		– Sell
-678
Closed -$219K – 88
2025
Q4 		$219K Sell
678
-65
-9% -$20.5K 0.16% 84
2025
Q3 		$240K Sell
743
-57
-7% -$18.1K 0.18% 82
2025
Q2 		$262K Sell
800
-2
-0.2% -$553 0.2% 83
2025
Q1 		$214K Buy
+802
New +$195K 0.17% 90

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

Enhancing Capital's HEI Position: Q2 2026 in Review

Enhancing Capital opened a new position in HEICO Corp (HEI) in Q2 2026: 881 shares worth $314K. The stake represents 0.22% of the portfolio and ranks #77 among its holdings. This is a return to the name: Enhancing Capital previously reported a position in HEI as recently as Q4 2025.

Enhancing Capital first reported a position in HEI in Q1 2025 and has held it in 5 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Enhancing Capital held 881 shares of HEICO Corp worth $314K as of Q2 2026.
  • HEICO Corp was a new Enhancing Capital position in Q2 2026.
  • HEICO Corp made up 0.22% of Enhancing Capital's portfolio in Q2 2026, its #77 holding.
  • Enhancing Capital first reported a position in HEICO Corp in Q1 2025 and has held it in 5 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.