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Essex LLC’s HEICO Corp HEI Stock Holding History

Essex LLC’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
-875
Closed -$240K – 185
2026
Q1 		$240K Sell
875
-3
-0.3% -$966 0.04% 160
2025
Q4 		$284K Sell
878
-9
-1% -$2.84K 0.05% 150
2025
Q3 		$286K Sell
887
-8
-0.9% -$2.55K 0.05% 147
2025
Q2 		$294K Sell
895
-55
-6% -$15.2K 0.06% 140
2025
Q1 		$254K Sell
950
-30
-3% -$7.3K 0.06% 147
2024
Q4 		$233K Sell
980
-85
-8% -$22K 0.05% 155
2024
Q3 		$278K Sell
1,065
-90
-8% -$21.8K 0.06% 139
2024
Q2 		$258K Sell
1,155
-50
-4% -$10.6K 0.06% 141
2024
Q1 		$230K Sell
1,205
-50
-4% -$9.28K 0.05% 138
2023
Q4 		$224K Sell
1,255
-10
-0.8% -$1.69K 0.06% 142
2023
Q3 		$205K Buy
1,265
+65
+5% +$11K 0.06% 157
2023
Q2 		$212K Buy
+1,200
New +$202K 0.06% 140
2022
Q4 		– Sell
-1,540
Closed -$222K – 151
2022
Q3 		$222K Hold
1,540
– – 0.07% 138
2022
Q2 		$202K Buy
1,540
+25
+2% +$3.52K 0.06% 149
2022
Q1 		$233K Sell
1,515
-25
-2% -$3.63K 0.06% 152
2021
Q4 		$222K Sell
1,540
-25
-2% -$3.52K 0.06% 164
2021
Q3 		$206K Buy
+1,565
New +$206K 0.06% 164

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 $3.38T AUM 44.17% 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

Essex LLC's HEI Position: Q2 2026 in Review

Essex LLC sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 875 shares — an estimated $240K sold.

Essex LLC first reported a position in HEI in Q3 2021 and held it in 17 quarters. The position peaked at $294K in Q2 2025. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Essex LLC reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Essex LLC sold 875 HEICO Corp shares in Q2 2026, an estimated $240K.
  • Essex LLC first reported a position in HEICO Corp in Q3 2021 and held it in 17 quarters.
  • Essex LLC's HEICO Corp position peaked at $294K in Q2 2025.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.