Intrinsic Edge Capital Management’s HEICO Corp HEI Stock Holding History

Intrinsic Edge 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	$5.17M	Hold	14,507	–	–	0.53%	74
2026 Q1	$3.98M	Sell	14,507 -3,887	-21%	-$1.25M	0.66%	66
2025 Q4	$5.95M	Hold	18,394	–	–	1.06%	44
2025 Q3	$5.94M	Hold	18,394	–	–	0.83%	41
2025 Q2	$6.03M	Hold	18,394	–	–	0.84%	51
2025 Q1	$4.91M	Sell	18,394 -14,589	-44%	-$3.55M	0.9%	38
2024 Q4	$7.84M	Buy	32,983 +10,000	+44%	+$2.59M	0.95%	37
2024 Q3	$6.01M	Sell	22,983 -15,000	-39%	-$3.63M	0.73%	45
2024 Q2	$8.49M	Hold	37,983	–	–	0.77%	47
2024 Q1	$7.25M	Hold	37,983	–	–	0.57%	65
2023 Q4	$6.79M	Hold	37,983	–	–	0.68%	52
2023 Q3	$6.15M	Hold	37,983	–	–	0.69%	57
2023 Q2	$6.72M	Hold	37,983	–	–	0.48%	73
2023 Q1	$6.5M	Hold	37,983	–	–	0.65%	61
2022 Q4	$5.84M	Hold	37,983	–	–	0.58%	70
2022 Q3	$5.47M	Hold	37,983	–	–	0.6%	64
2022 Q2	$4.98M	Sell	37,983 -10,000	-21%	-$1.41M	0.39%	83
2022 Q1	$7.37M	Hold	47,983	–	–	0.57%	70
2021 Q4	$6.92M	Hold	47,983	–	–	0.44%	87
2021 Q3	$6.33M	Hold	47,983	–	–	0.44%	82
2021 Q2	$6.69M	Hold	47,983	–	–	0.39%	105
2021 Q1	$6.04M	Hold	47,983	–	–	0.41%	88
2020 Q4	$6.35M	Hold	47,983	–	–	0.47%	73
2020 Q3	$5.02M	Sell	47,983 -288	-0.6%	-$29.8K	0.34%	113
2020 Q2	$4.81M	Buy	+48,271	New	+$4.46M	0.44%	88
2020 Q1	–	Sell	-31,548	Closed	-$3.6M	–	182
2019 Q4	$3.6M	Buy	31,548 +21,548	+215%	+$2.65M	0.45%	78
2019 Q3	$1.25M	Buy	+10,000	New	+$1.37M	0.14%	132
2017 Q2	–	Sell	-44,211	Closed	-$1.58M	–	127
2017 Q1	$1.58M	Buy	+44,211	New	+$1.47M	0.49%	68

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

Intrinsic Edge Capital Management's HEI Position: Q2 2026 in Review

Intrinsic Edge Capital Management held its HEICO Corp (HEI) position steady in Q2 2026 at 14,507 shares worth $5.17M. The position accounts for 0.53% of the portfolio, ranked #74.

Intrinsic Edge Capital Management first reported a position in HEI in Q1 2017 and has held it in 28 quarters since. The position peaked at $8.49M in Q2 2024. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Intrinsic Edge Capital Management held 14,507 shares of HEICO Corp worth $5.17M as of Q2 2026.
Intrinsic Edge Capital Management left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.53% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #74 holding.
Intrinsic Edge Capital Management first reported a position in HEICO Corp in Q1 2017 and has held it in 28 quarters since.
Intrinsic Edge Capital Management's HEICO Corp position peaked at $8.49M in Q2 2024.
770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.