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Machina Capital’s HEICO Corp HEI Stock Holding History

Machina Capital’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
Q1 		– Sell
-1,468
Closed -$475K – 398
2025
Q4 		$475K Sell
1,468
-22
-1% -$6.95K 0.09% 248
2025
Q3 		$481K Buy
+1,490
New +$474K 0.08% 242
2023
Q2 		– Sell
-328
Closed -$56.1K – 374
2023
Q1 		$56.1K Buy
+328
New +$55.2K 0.05% 310
2019
Q3 		– Sell
-3,000
Closed -$401K – 385
2019
Q2 		$401K Buy
+3,000
New +$334K 0.15% 183

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Machina Capital's HEI Position: Q1 2026 in Review

Machina Capital sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,468 shares — an estimated $475K sold.

Machina Capital first reported a position in HEI in Q2 2019 and held it in 4 quarters. The position peaked at $481K in Q3 2025. 739 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Machina Capital reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 1,468 HEICO Corp shares in Q1 2026, an estimated $475K.
  • Machina Capital first reported a position in HEICO Corp in Q2 2019 and held it in 4 quarters.
  • Machina Capital's HEICO Corp position peaked at $481K in Q3 2025.
  • 739 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.