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EP Wealth Advisors’s HEICO Corp HEI Stock Holding History

EP Wealth Advisors’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 		$3.76M Sell
10,567
-302
-3% -$91.9K 0.01% 441
2026
Q1 		$2.98M Sell
10,869
-166
-2% -$53.4K 0.01% 396
2025
Q4 		$3.57M Buy
+11,035
New +$3.49M 0.02% 332
2025
Q2 		$3.5M Buy
10,661
+169
+2% +$46.8K 0.02% 311
2025
Q1 		$2.8M Buy
10,492
+17
+0.2% +$4.14K 0.02% 310
2024
Q4 		$2.49M Buy
+10,475
New +$2.71M 0.02% 325
2020
Q1 		– Sell
-1,994
Closed -$228K – 403
2019
Q4 		$228K Buy
+1,994
New +$245K 0.01% 371

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

EP Wealth Advisors's HEI Position: Q2 2026 in Review

EP Wealth Advisors reduced its HEICO Corp (HEI) stake by 2.8% in Q2 2026, selling an estimated $91.9K and leaving 10,567 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #441.

EP Wealth Advisors first reported a position in HEI in Q4 2019 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • EP Wealth Advisors held 10,567 shares of HEICO Corp worth $3.76M as of Q2 2026.
  • EP Wealth Advisors sold 302 HEICO Corp shares in Q2 2026, an estimated $91.9K.
  • HEICO Corp made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #441 holding.
  • EP Wealth Advisors first reported a position in HEICO Corp in Q4 2019 and has held it in 7 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.