Graham Capital Management’s HEICO Corp HEI Stock Holding History

Graham Capital 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	–	Sell	-7,516	Closed	-$2.06M	–	1352
2026 Q1	$2.06M	Buy	7,516 +6,582	+705%	+$2.12M	0.05%	279
2025 Q4	$302K	Sell	934 -7,990	-90%	-$2.52M	0.01%	850
2025 Q3	$2.88M	Buy	8,924 +4,752	+114%	+$1.51M	0.05%	173
2025 Q2	$1.37M	Sell	4,172 -4,498	-52%	-$1.24M	0.02%	481
2025 Q1	$2.32M	Sell	8,670 -230	-3%	-$56K	0.04%	281
2024 Q4	$2.12M	Buy	8,900 +4,900	+123%	+$1.27M	0.03%	276
2024 Q3	$1.05M	Buy	+4,000	New	+$968K	0.02%	450
2023 Q1	–	Sell	-31,694	Closed	-$4.87M	–	1167
2022 Q4	$4.87M	Buy	31,694 +27,186	+603%	+$4.23M	0.15%	69
2022 Q3	$649K	Sell	4,508 -509	-10%	-$76.3K	0.03%	655
2022 Q2	$657K	Buy	+5,017	New	+$707K	0.03%	577

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 $3.38T AUM 44.17% 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

Graham Capital Management's HEI Position: Q2 2026 in Review

Graham Capital Management sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 7,516 shares — an estimated $2.06M sold.

Graham Capital Management first reported a position in HEI in Q2 2022 and held it in 10 quarters. The position peaked at $4.87M in Q4 2022. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Graham Capital Management reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 7,516 HEICO Corp shares in Q2 2026, an estimated $2.06M.
Graham Capital Management first reported a position in HEICO Corp in Q2 2022 and held it in 10 quarters.
Graham Capital Management's HEICO Corp position peaked at $4.87M in Q4 2022.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.