Harvest Fund Management’s HEICO Corp HEI Stock Holding History

Harvest Fund 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	$80K	Sell	225 -2	-0.9%	-$608	﹤0.01%	314
2026 Q1	$62K	Sell	227 -1,402	-86%	-$451K	﹤0.01%	337
2025 Q4	$527K	Hold	1,629	–	–	0.02%	251
2025 Q3	$526K	Buy	1,629 +1,165	+251%	+$371K	0.02%	257
2025 Q2	$152K	Buy	+464	New	+$128K	0.01%	344
2023 Q2	–	Sell	-61	Closed	-$10K	–	710
2023 Q1	$10K	Hold	61	–	–	﹤0.01%	642
2022 Q4	$9K	Hold	61	–	–	﹤0.01%	665
2022 Q3	$9K	Buy	+61	New	+$9.15K	﹤0.01%	666
2019 Q4	–	Sell	-1,993	Closed	-$249K	–	438
2019 Q3	$249K	Sell	1,993 -441	-18%	-$60.3K	0.03%	97
2019 Q2	$326K	Hold	2,434	–	–	0.04%	73
2019 Q1	$231K	Hold	2,434	–	–	0.04%	100
2018 Q4	$189K	Sell	2,434 -416	-15%	-$34.7K	0.04%	120
2018 Q3	$264K	Buy	2,850 +2,319	+437%	+$191K	0.05%	114
2018 Q2	$39K	Buy	+531	New	+$38.6K	0.01%	229

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

Harvest Fund Management's HEI Position: Q2 2026 in Review

Harvest Fund Management reduced its HEICO Corp (HEI) stake by 0.88% in Q2 2026, selling an estimated $608 and leaving 225 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Harvest Fund Management first reported a position in HEI in Q2 2018 and has held it in 14 quarters since. The position peaked at $527K in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Harvest Fund Management held 225 shares of HEICO Corp worth $80K as of Q2 2026.
Harvest Fund Management sold 2 HEICO Corp shares in Q2 2026, an estimated $608.
HEICO Corp made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #314 holding.
Harvest Fund Management first reported a position in HEICO Corp in Q2 2018 and has held it in 14 quarters since.
Harvest Fund Management's HEICO Corp position peaked at $527K in Q4 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.