Harding Loevner’s HEICO Corp HEI Stock Holding History

Harding Loevner’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	$79.6M	Sell	223,476 -64,197	-22%	-$19.5M	0.75%	38
2026 Q1	$78.9M	Buy	287,673 +3,278	+1%	+$1.06M	0.81%	40
2025 Q4	$92M	Sell	284,395 -44,158	-13%	-$14M	0.81%	38
2025 Q3	$106M	Sell	328,553 -113,597	-26%	-$36.2M	0.78%	40
2025 Q2	$145M	Buy	442,150 +6,587	+2%	+$1.82M	0.98%	31
2025 Q1	$116M	Buy	+435,563	New	+$106M	0.89%	35
2022 Q4	–	Sell	-419	Closed	-$60K	–	114
2022 Q3	$60K	Hold	419	–	–	﹤0.01%	97
2022 Q2	$55K	Hold	419	–	–	﹤0.01%	97
2022 Q1	$56K	Hold	419	–	–	﹤0.01%	97
2021 Q4	$60K	Hold	419	–	–	﹤0.01%	107
2021 Q3	$55K	Hold	419	–	–	﹤0.01%	97
2021 Q2	$58K	Hold	419	–	–	﹤0.01%	102
2021 Q1	$53K	Hold	419	–	–	﹤0.01%	111
2020 Q4	$55K	Hold	419	–	–	﹤0.01%	103
2020 Q3	$44K	Hold	419	–	–	﹤0.01%	142
2020 Q2	$42K	Buy	419 +62	+17%	+$5.72K	﹤0.01%	105
2020 Q1	$27K	Buy	357 +78	+28%	+$8.53K	﹤0.01%	117
2019 Q4	$32K	Hold	279	–	–	﹤0.01%	118
2019 Q3	$35K	Sell	279 -69	-20%	-$9.43K	﹤0.01%	108
2019 Q2	$47K	Sell	348 -86	-20%	-$9.57K	﹤0.01%	105
2019 Q1	$41K	Hold	434	–	–	﹤0.01%	105
2018 Q4	$34K	Buy	434 +222	+105%	+$18.5K	﹤0.01%	111
2018 Q3	$20K	Hold	212	–	–	﹤0.01%	119
2018 Q2	$15K	Sell	212 -1	-0.5%	-$73	﹤0.01%	124
2018 Q1	$15K	Buy	+213	New	+$13.9K	﹤0.01%	133

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

Harding Loevner's HEI Position: Q2 2026 in Review

Harding Loevner reduced its HEICO Corp (HEI) stake by 22% in Q2 2026, selling an estimated $19.5M and leaving 223,476 shares worth $79.6M. The position accounts for 0.75% of the portfolio, ranked #38.

Harding Loevner first reported a position in HEI in Q1 2018 and has held it in 25 quarters since. The position peaked at $145M in Q2 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Harding Loevner held 223,476 shares of HEICO Corp worth $79.6M as of Q2 2026.
Harding Loevner sold 64,197 HEICO Corp shares in Q2 2026, an estimated $19.5M.
HEICO Corp made up 0.75% of Harding Loevner's portfolio in Q2 2026, its #38 holding.
Harding Loevner first reported a position in HEICO Corp in Q1 2018 and has held it in 25 quarters since.
Harding Loevner's HEICO Corp position peaked at $145M in Q2 2025.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Harding Loevner's 13F filing for Q2 2026, filed 14 Aug 2026.