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Ithaka Group’s HEICO Corp HEI Stock Holding History

Ithaka Group’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 		$8.71M Buy
+24,466
New +$7.44M 1.58% 26

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 $3.37T AUM 44.26% 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

Ithaka Group's HEI Position: Q2 2026 in Review

Ithaka Group opened a new position in HEICO Corp (HEI) in Q2 2026: 24,466 shares worth $8.71M. The stake represents 1.58% of the portfolio and ranks #26 among its holdings.

770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Ithaka Group held 24,466 shares of HEICO Corp worth $8.71M as of Q2 2026.
  • HEICO Corp was a new Ithaka Group position in Q2 2026.
  • HEICO Corp made up 1.58% of Ithaka Group's portfolio in Q2 2026, its #26 holding.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.