KIA
HEI icon

Knollwood Investment Advisory’s HEICO Corp HEI Stock Holding History

Knollwood Investment Advisory’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 		– Sell
-1,867
Closed -$512K – 286
2026
Q1 		$512K Hold
1,867
– – 0.05% 219
2025
Q4 		$604K Hold
1,867
– – 0.06% 217
2025
Q3 		$603K Sell
1,867
-33
-2% -$10.5K 0.05% 240
2025
Q2 		$623K Hold
1,900
– – 0.06% 237
2025
Q1 		$508K Hold
1,900
– – 0.06% 252
2024
Q4 		$452K Hold
1,900
– – 0.05% 264
2024
Q3 		$497K Hold
1,900
– – 0.05% 262
2024
Q2 		$425K Buy
+1,900
New +$401K 0.05% 271

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

Knollwood Investment Advisory's HEI Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1,867 shares — an estimated $512K sold.

Knollwood Investment Advisory first reported a position in HEI in Q2 2024 and held it in 8 quarters. The position peaked at $623K in Q2 2025. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 1,867 HEICO Corp shares in Q2 2026, an estimated $512K.
  • Knollwood Investment Advisory first reported a position in HEICO Corp in Q2 2024 and held it in 8 quarters.
  • Knollwood Investment Advisory's HEICO Corp position peaked at $623K in Q2 2025.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.