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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
Q2 		– Sell
-14,629
Closed -$4.01M – 1069
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 $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

Entropy Technologies's HEI Position: Q2 2026 in Review

Entropy Technologies sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 14,629 shares — an estimated $4.01M sold.

Entropy Technologies first reported a position in HEI in Q4 2023 and held it in 6 quarters. The position peaked at $4.01M in Q1 2026. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Entropy Technologies reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 14,629 HEICO Corp shares in Q2 2026, an estimated $4.01M.
  • Entropy Technologies first reported a position in HEICO Corp in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's HEICO Corp position peaked at $4.01M in Q1 2026.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.