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Jacobi Capital Management’s HEICO Corp HEI Stock Holding History

Jacobi 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 		$269K Sell
754
-28
-4% -$8.52K 0.01% 580
2026
Q1 		$214K Buy
782
+26
+3% +$8.37K 0.01% 606
2025
Q4 		$245K Sell
756
-114
-13% -$36K 0.01% 568
2025
Q3 		$281K Buy
870
+152
+21% +$48.4K 0.02% 529
2025
Q2 		$236K Buy
+718
New +$199K 0.02% 549

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

Jacobi Capital Management's HEI Position: Q2 2026 in Review

Jacobi Capital Management reduced its HEICO Corp (HEI) stake by 3.6% in Q2 2026, selling an estimated $8.52K and leaving 754 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #580.

Jacobi Capital Management first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $281K in Q3 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Jacobi Capital Management held 754 shares of HEICO Corp worth $269K as of Q2 2026.
  • Jacobi Capital Management sold 28 HEICO Corp shares in Q2 2026, an estimated $8.52K.
  • HEICO Corp made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #580 holding.
  • Jacobi Capital Management first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • Jacobi Capital Management's HEICO Corp position peaked at $281K in Q3 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.