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Fox Run Management’s HEICO Corp HEI Stock Holding History

Fox Run Management’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 		$590K Buy
+1,656
New +$504K 0.1% 405
2026
Q1 		– Sell
-1,588
Closed -$514K – 1035
2025
Q4 		$514K Sell
1,588
-6,207
-80% -$1.96M 0.08% 489
2025
Q3 		$2.52M Buy
7,795
+1,716
+28% +$546K 0.39% 8
2025
Q2 		$1.99M Buy
+6,079
New +$1.68M 0.33% 27
2025
Q1 		– Sell
-1,489
Closed -$354K – 1034
2024
Q4 		$354K Buy
+1,489
New +$386K 0.06% 565
2024
Q3 		– Sell
-2,647
Closed -$592K – 928
2024
Q2 		$592K Buy
+2,647
New +$559K 0.11% 351
2023
Q3 		– Sell
-6,891
Closed -$1.22M – 815
2023
Q2 		$1.22M Buy
+6,891
New +$1.16M 0.34% 35
2022
Q4 		– Sell
-2,197
Closed -$316K – 743
2022
Q3 		$316K Buy
+2,197
New +$329K 0.12% 327
2022
Q2 		– Sell
-2,202
Closed -$338K – 619
2022
Q1 		$338K Buy
+2,202
New +$320K 0.19% 226
2021
Q3 		– Sell
-2,516
Closed -$351K – 538
2021
Q2 		$351K Buy
+2,516
New +$347K 0.32% 122
2020
Q1 		– Sell
-3,597
Closed -$411K – 226
2019
Q4 		$411K Buy
3,597
+1,698
+89% +$209K 0.33% 81
2019
Q3 		$237K Buy
+1,899
New +$260K 0.22% 241

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

Fox Run Management's HEI Position: Q2 2026 in Review

Fox Run Management opened a new position in HEICO Corp (HEI) in Q2 2026: 1,656 shares worth $590K. The stake represents 0.1% of the portfolio and ranks #405 among its holdings. This is a return to the name: Fox Run Management previously reported a position in HEI as recently as Q4 2025.

Fox Run Management first reported a position in HEI in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.52M in Q3 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Fox Run Management held 1,656 shares of HEICO Corp worth $590K as of Q2 2026.
  • HEICO Corp was a new Fox Run Management position in Q2 2026.
  • HEICO Corp made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #405 holding.
  • Fox Run Management first reported a position in HEICO Corp in Q3 2019 and has held it in 12 quarters since.
  • Fox Run Management's HEICO Corp position peaked at $2.52M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.