FHA
HEI icon

Flagship Harbor Advisors’s HEICO Corp HEI Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-200
Closed -$64.7K – 1343
2025
Q4 		$64.7K Buy
+200
New +$63.2K ﹤0.01% 996
2020
Q4 		– Sell
-668
Closed -$69K – 1024
2020
Q3 		$69K Sell
668
-1,609
-71% -$166K 0.01% 756
2020
Q2 		$226K Sell
2,277
-124
-5% -$11.4K 0.03% 430
2020
Q1 		$179K Sell
2,401
-155
-6% -$16.9K 0.04% 413
2019
Q4 		$292K Buy
2,556
+250
+11% +$30.8K 0.05% 352
2019
Q3 		$288K Buy
2,306
+166
+8% +$22.7K 0.06% 329
2019
Q2 		$286K Buy
2,140
+141
+7% +$15.7K 0.06% 316
2019
Q1 		$189K Buy
1,999
+453
+29% +$39.5K 0.04% 411
2018
Q4 		$119K Buy
1,546
+118
+8% +$9.84K 0.03% 473
2018
Q3 		$132K Buy
1,428
+262
+22% +$21.5K 0.02% 515
2018
Q2 		$85K Buy
+1,166
New +$84.7K 0.02% 629

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's HEI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 200 shares — an estimated $64.7K sold.

Flagship Harbor Advisors first reported a position in HEI in Q2 2018 and held it in 11 quarters. The position peaked at $292K in Q4 2019. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 HEICO Corp shares in Q1 2026, an estimated $64.7K.
  • Flagship Harbor Advisors first reported a position in HEICO Corp in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's HEICO Corp position peaked at $292K in Q4 2019.
  • 739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.