LA
HEI icon

Lifeworks Advisors’s HEICO Corp HEI Stock Holding History

Lifeworks Advisors’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 		$331K Sell
928
-1
-0.1% -$304 0.03% 256
2026
Q1 		$255K Buy
929
+1
+0.1% +$322 0.03% 266
2025
Q4 		$300K Hold
928
– – 0.04% 265
2025
Q3 		$300K Hold
928
– – 0.04% 258
2025
Q2 		$304K Hold
928
– – 0.05% 249
2025
Q1 		$248K Hold
928
– – 0.04% 268
2024
Q4 		$221K Buy
+928
New +$240K 0.04% 282

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

Lifeworks Advisors's HEI Position: Q2 2026 in Review

Lifeworks Advisors reduced its HEICO Corp (HEI) stake by 0.11% in Q2 2026, selling an estimated $304 and leaving 928 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #256.

Lifeworks Advisors first reported a position in HEI in Q4 2024 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Lifeworks Advisors held 928 shares of HEICO Corp worth $331K as of Q2 2026.
  • Lifeworks Advisors sold 1 HEICO Corp share in Q2 2026, an estimated $304.
  • HEICO Corp made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #256 holding.
  • Lifeworks Advisors first reported a position in HEICO Corp in Q4 2024 and has held it in 7 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.