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Harbour Investments’s HEICO Corp HEI Stock Holding History

Harbour Investments’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 		$152K Sell
426
-32
-7% -$9.73K ﹤0.01% 1760
2026
Q1 		$126K Buy
458
+3
+0.7% +$966 ﹤0.01% 1801
2025
Q4 		$147K Sell
455
-2
-0.4% -$632 ﹤0.01% 1438
2025
Q3 		$148K Buy
457
+3
+0.7% +$955 ﹤0.01% 1380
2025
Q2 		$149K Buy
454
+69
+18% +$19.1K ﹤0.01% 1316
2025
Q1 		$103K Hold
385
– – ﹤0.01% 1421
2024
Q4 		$91.5K Hold
385
– – ﹤0.01% 1408
2024
Q3 		$101K Hold
385
– – ﹤0.01% 1314
2024
Q2 		$86.1K Buy
385
+44
+13% +$9.29K ﹤0.01% 1302
2024
Q1 		$65.1K Sell
341
-26
-7% -$4.83K ﹤0.01% 1403
2023
Q4 		$65.6K Buy
367
+26
+8% +$4.4K ﹤0.01% 1321
2023
Q3 		$55.2K Hold
341
– – ﹤0.01% 1306
2023
Q2 		$60.3K Buy
341
+300
+732% +$50.6K ﹤0.01% 1273
2023
Q1 		$7.01K Hold
41
– – ﹤0.01% 2167
2022
Q4 		$6.3K Hold
41
– – ﹤0.01% 2151
2022
Q3 		$5K Hold
41
– – ﹤0.01% 2169
2022
Q2 		$5K Buy
+41
New +$5.78K ﹤0.01% 2169
2021
Q4 		$6K Sell
41
-125
-75% -$17.6K ﹤0.01% 2108
2021
Q3 		$22K Hold
166
– – ﹤0.01% 2246
2021
Q2 		$23K Hold
166
– – ﹤0.01% 2267
2021
Q1 		$21K Buy
+166
New +$21.3K ﹤0.01% 2183

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 $3.38T AUM 44.17% 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

Harbour Investments's HEI Position: Q2 2026 in Review

Harbour Investments reduced its HEICO Corp (HEI) stake by 7% in Q2 2026, selling an estimated $9.73K and leaving 426 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Harbour Investments first reported a position in HEI in Q1 2021 and has held it in 21 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Harbour Investments held 426 shares of HEICO Corp worth $152K as of Q2 2026.
  • Harbour Investments sold 32 HEICO Corp shares in Q2 2026, an estimated $9.73K.
  • HEICO Corp made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1760 holding.
  • Harbour Investments first reported a position in HEICO Corp in Q1 2021 and has held it in 21 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.