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Everence Capital Management’s HEICO Corp HEI Stock Holding History

Everence Capital Management’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 		$2.93M Hold
8,218
– – 0.15% 115
2026
Q1 		$2.25M Hold
8,218
– – 0.14% 133
2025
Q4 		$2.66M Sell
8,218
-4,064
-33% -$1.28M 0.16% 109
2025
Q3 		$3.96M Buy
12,282
+3,452
+39% +$1.1M 0.24% 70
2025
Q2 		$2.9M Hold
8,830
– – 0.19% 100
2025
Q1 		$2.36M Buy
8,830
+1,760
+25% +$429K 0.16% 115
2024
Q4 		$1.68M Buy
+7,070
New +$1.83M 0.11% 154

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

Everence Capital Management's HEI Position: Q2 2026 in Review

Everence Capital Management held its HEICO Corp (HEI) position steady in Q2 2026 at 8,218 shares worth $2.93M. The position accounts for 0.15% of the portfolio, ranked #115.

Everence Capital Management first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.96M in Q3 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Everence Capital Management held 8,218 shares of HEICO Corp worth $2.93M as of Q2 2026.
  • Everence Capital Management left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.15% of Everence Capital Management's portfolio in Q2 2026, its #115 holding.
  • Everence Capital Management first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
  • Everence Capital Management's HEICO Corp position peaked at $3.96M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.