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 Q2	$497K	Buy	1,395 +1	+0.1%	+$304	0.03%	343
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 $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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's HEI Position: Q2 2026 in Review

Fidelis Capital Partners increased its HEICO Corp (HEI) stake by 0.07% in Q2 2026, buying an estimated $304 and bringing the position to 1,395 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #343.

Fidelis Capital Partners first reported a position in HEI in Q4 2022 and has held it in 15 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Fidelis Capital Partners held 1,395 shares of HEICO Corp worth $497K as of Q2 2026.
Fidelis Capital Partners bought 1 HEICO Corp share in Q2 2026, an estimated $304.
HEICO Corp made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #343 holding.
Fidelis Capital Partners first reported a position in HEICO Corp in Q4 2022 and has held it in 15 quarters since.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.