Fairbanks Capital Management’s HEICO Corp HEI Stock Holding History

Fairbanks 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	$249K	Buy	+698	New	+$212K	0.15%	46

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Asset Management One

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Fairbanks Capital Management opened a new position in HEICO Corp (HEI) in Q2 2026: 698 shares worth $249K. The stake represents 0.15% of the portfolio and ranks #46 among its holdings.

254 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Fairbanks Capital Management held 698 shares of HEICO Corp worth $249K as of Q2 2026.
HEICO Corp was a new Fairbanks Capital Management position in Q2 2026.
HEICO Corp made up 0.15% of Fairbanks Capital Management's portfolio in Q2 2026, its #46 holding.
254 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.