Farringdon Capital’s HEICO Corp HEI Stock Holding History

Farringdon Capital’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	-1,568	Closed	-$430K	–	300
2026 Q1	$430K	Buy	+1,568	New	+$505K	0.09%	240
2025 Q4	–	Sell	-3,598	Closed	-$1.16M	–	520
2025 Q3	$1.16M	Buy	+3,598	New	+$1.15M	0.3%	92

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farringdon Capital's HEI Position: Q2 2026 in Review

Farringdon Capital sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1,568 shares — an estimated $430K sold.

Farringdon Capital first reported a position in HEI in Q3 2025 and held it in 2 quarters. The position peaked at $1.16M in Q3 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Farringdon Capital reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 1,568 HEICO Corp shares in Q2 2026, an estimated $430K.
Farringdon Capital first reported a position in HEICO Corp in Q3 2025 and held it in 2 quarters.
Farringdon Capital's HEICO Corp position peaked at $1.16M in Q3 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.