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Evergreen Capital Management’s HEICO Corp HEI Stock Holding History

Evergreen 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 		$961K Buy
2,697
+1,487
+123% +$452K 0.02% 557
2026
Q1 		$332K Sell
1,210
-77
-6% -$24.8K 0.01% 1050
2025
Q4 		$416K Buy
1,287
+77
+6% +$24.3K 0.01% 853
2025
Q3 		$391K Buy
1,210
+89
+8% +$28.3K 0.01% 788
2025
Q2 		$368K Buy
1,121
+262
+31% +$72.5K 0.01% 708
2025
Q1 		$230K Buy
+859
New +$209K 0.01% 911

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

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

Evergreen Capital Management increased its HEICO Corp (HEI) stake by 123% in Q2 2026, buying an estimated $452K and bringing the position to 2,697 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #557.

Evergreen Capital Management first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Evergreen Capital Management held 2,697 shares of HEICO Corp worth $961K as of Q2 2026.
  • Evergreen Capital Management bought 1,487 HEICO Corp shares in Q2 2026, an estimated $452K.
  • HEICO Corp made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #557 holding.
  • Evergreen Capital Management first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.