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Frontier Asset Management’s HEICO Corp HEI Stock Holding History

Frontier Asset 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 		$275K Hold
941
– – 0.05% 83
2026
Q1 		$219K Sell
941
-164
-15% -$52.8K 0.05% 88
2025
Q4 		$318K Buy
+1,105
New +$349K 0.07% 80

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

Frontier Asset Management's HEI Position: Q2 2026 in Review

Frontier Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 941 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #83.

Frontier Asset Management first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $318K in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Frontier Asset Management held 941 shares of HEICO Corp worth $275K as of Q2 2026.
  • Frontier Asset Management left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.05% of Frontier Asset Management's portfolio in Q2 2026, its #83 holding.
  • Frontier Asset Management first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
  • Frontier Asset Management's HEICO Corp position peaked at $318K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.