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Entropy Technologies’s HEICO Corp HEI Stock Holding History

Entropy Technologies’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
Q1 		$4.01M Buy
+14,629
New +$4.71M 0.19% 148
2025
Q4 		– Sell
-2,275
Closed -$734K – 999
2025
Q3 		$734K Buy
2,275
+249
+12% +$79.2K 0.05% 412
2025
Q2 		$665K Sell
2,026
-4,697
-70% -$1.3M 0.05% 405
2025
Q1 		$1.8M Buy
+6,723
New +$1.64M 0.17% 173
2024
Q2 		– Sell
-3,090
Closed -$590K – 785
2024
Q1 		$590K Buy
3,090
+1,480
+92% +$275K 0.06% 402
2023
Q4 		$288K Buy
+1,610
New +$273K 0.05% 446

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Entropy Technologies's HEI Position: Q1 2026 in Review

Entropy Technologies opened a new position in HEICO Corp (HEI) in Q1 2026: 14,629 shares worth $4.01M. The stake represents 0.19% of the portfolio and ranks #148 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in HEI as recently as Q3 2025.

Entropy Technologies first reported a position in HEI in Q4 2023 and has held it in 6 quarters since. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Entropy Technologies held 14,629 shares of HEICO Corp worth $4.01M as of Q1 2026.
  • HEICO Corp was a new Entropy Technologies position in Q1 2026.
  • HEICO Corp made up 0.19% of Entropy Technologies's portfolio in Q1 2026, its #148 holding.
  • Entropy Technologies first reported a position in HEICO Corp in Q4 2023 and has held it in 6 quarters since.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.