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Fiduciary Group’s HEICO Corp HEI Stock Holding History

Fiduciary Group’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 		$257K Buy
+721
New +$219K 0.02% 283
2026
Q1 		– Sell
-721
Closed -$233K – 301
2025
Q4 		$233K Hold
721
– – 0.02% 277
2025
Q3 		$233K Hold
721
– – 0.02% 276
2025
Q2 		$236K Buy
+721
New +$199K 0.02% 263

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

Fiduciary Group's HEI Position: Q2 2026 in Review

Fiduciary Group opened a new position in HEICO Corp (HEI) in Q2 2026: 721 shares worth $257K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Fiduciary Group previously reported a position in HEI as recently as Q4 2025.

Fiduciary Group first reported a position in HEI in Q2 2025 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Fiduciary Group held 721 shares of HEICO Corp worth $257K as of Q2 2026.
  • HEICO Corp was a new Fiduciary Group position in Q2 2026.
  • HEICO Corp made up 0.02% of Fiduciary Group's portfolio in Q2 2026, its #283 holding.
  • Fiduciary Group first reported a position in HEICO Corp in Q2 2025 and has held it in 4 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.