Fidelis Capital Partners’s HEICO Corp HEI Stock Holding History

Fidelis Capital Partners’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 Q1	$382K	Sell	1,394 -2	-0.1%	-$644	0.03%	359
2025 Q4	$452K	Buy	1,396 +2	+0.1%	+$632	0.03%	332
2025 Q3	$450K	Hold	1,394	–	–	0.04%	328
2025 Q2	$441K	Hold	1,394	–	–	0.04%	292
2025 Q1	$343K	Buy	1,394 +2	+0.1%	+$487	0.04%	297
2024 Q4	$334K	Buy	1,392 +1	+0.1%	+$259	0.03%	320
2024 Q3	$355K	Hold	1,391	–	–	0.04%	292
2024 Q2	$316K	Hold	1,391	–	–	0.05%	276
2024 Q1	$266K	Hold	1,391	–	–	0.04%	311
2023 Q4	$249K	Hold	1,391	–	–	0.06%	278
2023 Q3	$225K	Hold	1,391	–	–	0.08%	238
2023 Q2	$246K	Hold	1,391	–	–	0.09%	232
2023 Q1	$237K	Buy	1,391 +22	+2%	+$3.7K	0.1%	214
2022 Q4	$213K	Buy	+1,369	New	+$213K	0.25%	103

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelis Capital Partners's HEI Position: Q1 2026 in Review

Fidelis Capital Partners reduced its HEICO Corp (HEI) stake by 0.14% in Q1 2026, selling an estimated $644 and leaving 1,394 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #359.

Fidelis Capital Partners first reported a position in HEI in Q4 2022 and has held it in 14 quarters since. The position peaked at $452K in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Fidelis Capital Partners held 1,394 shares of HEICO Corp worth $382K as of Q1 2026.
Fidelis Capital Partners sold 2 HEICO Corp shares in Q1 2026, an estimated $644.
HEICO Corp made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #359 holding.
Fidelis Capital Partners first reported a position in HEICO Corp in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's HEICO Corp position peaked at $452K in Q4 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.