EntryPoint Capital’s HEICO Corp HEI Stock Holding History

EntryPoint 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	$1.62M	Sell	4,537 -998	-18%	-$304K	0.39%	14
2026 Q1	$1.52M	Buy	5,535 +3,952	+250%	+$1.27M	0.44%	7
2025 Q4	$512K	Sell	1,583 -589	-27%	-$186K	0.2%	156
2025 Q3	$701K	Buy	2,172 +1,052	+94%	+$335K	0.27%	74
2025 Q2	$367K	Sell	1,120 -918	-45%	-$254K	0.18%	199
2025 Q1	$545K	Buy	2,038 +1,112	+120%	+$271K	0.25%	78
2024 Q4	$220K	Buy	+926	New	+$240K	0.09%	552

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

EntryPoint Capital's HEI Position: Q2 2026 in Review

EntryPoint Capital reduced its HEICO Corp (HEI) stake by 18% in Q2 2026, selling an estimated $304K and leaving 4,537 shares worth $1.62M. The position accounts for 0.39% of the portfolio, ranked #14.

EntryPoint Capital first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. 774 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

EntryPoint Capital held 4,537 shares of HEICO Corp worth $1.62M as of Q2 2026.
EntryPoint Capital sold 998 HEICO Corp shares in Q2 2026, an estimated $304K.
HEICO Corp made up 0.39% of EntryPoint Capital's portfolio in Q2 2026, its #14 holding.
EntryPoint Capital first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
774 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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