EI
HEI icon

Ethic Inc’s HEICO Corp HEI Stock Holding History

Ethic Inc’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 		$420K Sell
1,179
-13,437
-92% -$4.09M 0.01% 1006
2026
Q1 		$3.15M Buy
14,616
+13,703
+1,501% +$4.41M 0.05% 351
2025
Q4 		$295K Buy
913
+22
+2% +$6.95K ﹤0.01% 1006
2025
Q3 		$288K Sell
891
-6
-0.7% -$1.91K ﹤0.01% 1012
2025
Q2 		$292K Sell
897
-159
-15% -$44K 0.01% 989
2025
Q1 		$285K Buy
+1,056
New +$257K 0.01% 954
2024
Q1 		– Sell
-2,335
Closed -$418K – 1107
2023
Q4 		$418K Sell
2,335
-71
-3% -$12K 0.01% 793
2023
Q3 		$390K Buy
+2,406
New +$408K 0.01% 750

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Ethic Inc's HEI Position: Q2 2026 in Review

Ethic Inc reduced its HEICO Corp (HEI) stake by 92% in Q2 2026, selling an estimated $4.09M and leaving 1,179 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1006.

Ethic Inc first reported a position in HEI in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.15M in Q1 2026. 228 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Ethic Inc held 1,179 shares of HEICO Corp worth $420K as of Q2 2026.
  • Ethic Inc sold 13,437 HEICO Corp shares in Q2 2026, an estimated $4.09M.
  • HEICO Corp made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1006 holding.
  • Ethic Inc first reported a position in HEICO Corp in Q3 2023 and has held it in 8 quarters since.
  • Ethic Inc's HEICO Corp position peaked at $3.15M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.