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INTECH Investment Management’s HEICO Corp HEI Stock Holding History

INTECH Investment 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 		$1.09M Sell
3,055
-11,197
-79% -$3.41M 0.01% 992
2026
Q1 		$3.91M Sell
14,252
-9,952
-41% -$3.2M 0.04% 406
2025
Q4 		$7.83M Buy
24,204
+17,346
+253% +$5.48M 0.07% 236
2025
Q3 		$2.21M Buy
6,858
+2,157
+46% +$686K 0.02% 724
2025
Q2 		$1.54M Sell
4,701
-570
-11% -$158K 0.01% 934
2025
Q1 		$1.41M Sell
5,271
-33,947
-87% -$8.27M 0.01% 980
2024
Q4 		$9.32M Buy
39,218
+37,191
+1,835% +$9.64M 0.09% 181
2024
Q3 		$530K Sell
2,027
-340
-14% -$82.2K 0.01% 1194
2024
Q2 		$529K Sell
2,367
-5
-0.2% -$1.06K 0.01% 789
2024
Q1 		$453K Sell
2,372
-7,154
-75% -$1.33M 0.01% 557
2023
Q4 		$1.7M Buy
9,526
+611
+7% +$103K 0.02% 355
2023
Q3 		$1.44M Buy
8,915
+3,285
+58% +$557K 0.02% 388
2023
Q2 		$996K Buy
+5,630
New +$949K 0.01% 472

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

INTECH Investment Management's HEI Position: Q2 2026 in Review

INTECH Investment Management reduced its HEICO Corp (HEI) stake by 79% in Q2 2026, selling an estimated $3.41M and leaving 3,055 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #992.

INTECH Investment Management first reported a position in HEI in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.32M in Q4 2024. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • INTECH Investment Management held 3,055 shares of HEICO Corp worth $1.09M as of Q2 2026.
  • INTECH Investment Management sold 11,197 HEICO Corp shares in Q2 2026, an estimated $3.41M.
  • HEICO Corp made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #992 holding.
  • INTECH Investment Management first reported a position in HEICO Corp in Q2 2023 and has held it in 13 quarters since.
  • INTECH Investment Management's HEICO Corp position peaked at $9.32M in Q4 2024.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.