George Kaiser Family Foundation’s HEICO Corp HEI Stock Holding History

George Kaiser Family Foundation’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	$463K	Buy	+1,300	New	+$395K	0.04%	53
2023 Q4	–	Sell	-10,186	Closed	-$1.65M	–	31
2023 Q3	$1.65M	Hold	10,186	–	–	0.31%	32
2023 Q2	$1.8M	Sell	10,186 -2,000	-16%	-$337K	0.3%	36
2023 Q1	$2.08M	Hold	12,186	–	–	0.34%	35
2022 Q4	$1.87M	Hold	12,186	–	–	0.28%	30
2022 Q3	$1.75M	Hold	12,186	–	–	0.31%	31
2022 Q2	$1.6M	Hold	12,186	–	–	0.28%	37
2022 Q1	$1.87M	Hold	12,186	–	–	0.31%	34
2021 Q4	$1.76M	Hold	12,186	–	–	0.25%	36
2021 Q3	$1.61M	Hold	12,186	–	–	0.27%	38
2021 Q2	$1.7M	Hold	12,186	–	–	0.27%	33
2021 Q1	$1.53M	Hold	12,186	–	–	0.32%	35
2020 Q4	$1.61M	Hold	12,186	–	–	0.43%	30
2020 Q3	$1.27M	Hold	12,186	–	–	0.44%	32
2020 Q2	$1.21M	Hold	12,186	–	–	0.53%	18
2020 Q1	$909K	Buy	+12,186	New	+$1.33M	0.49%	23

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 $3.37T AUM 44.26% 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

George Kaiser Family Foundation's HEI Position: Q2 2026 in Review

George Kaiser Family Foundation opened a new position in HEICO Corp (HEI) in Q2 2026: 1,300 shares worth $463K. The stake represents 0.04% of the portfolio and ranks #53 among its holdings. This is a return to the name: George Kaiser Family Foundation previously reported a position in HEI as recently as Q3 2023.

George Kaiser Family Foundation first reported a position in HEI in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.08M in Q1 2023. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

George Kaiser Family Foundation held 1,300 shares of HEICO Corp worth $463K as of Q2 2026.
HEICO Corp was a new George Kaiser Family Foundation position in Q2 2026.
HEICO Corp made up 0.04% of George Kaiser Family Foundation's portfolio in Q2 2026, its #53 holding.
George Kaiser Family Foundation first reported a position in HEICO Corp in Q1 2020 and has held it in 16 quarters since.
George Kaiser Family Foundation's HEICO Corp position peaked at $2.08M in Q1 2023.
776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on George Kaiser Family Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.