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MAI Capital Management’s HEICO Corp HEI Stock Holding History

MAI 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 		$846K Sell
2,375
-85
-3% -$25.9K ﹤0.01% 1055
2026
Q1 		$674K Buy
2,460
+931
+61% +$300K ﹤0.01% 908
2025
Q4 		$495K Buy
1,529
+901
+143% +$285K ﹤0.01% 964
2025
Q3 		$203K Sell
628
-133
-17% -$42.3K ﹤0.01% 1263
2025
Q2 		$250K Buy
761
+61
+9% +$16.9K ﹤0.01% 1085
2025
Q1 		$187K Sell
700
-30
-4% -$7.3K ﹤0.01% 1143
2024
Q4 		$174K Buy
+730
New +$189K ﹤0.01% 1197
2024
Q3 		– Sell
-1,054
Closed -$236K – 1170
2024
Q2 		$236K Sell
1,054
-4
-0.4% -$845 ﹤0.01% 1084
2024
Q1 		$202K Sell
1,058
-1,446
-58% -$268K ﹤0.01% 1121
2023
Q4 		$448K Buy
2,504
+1,104
+79% +$187K 0.01% 738
2023
Q3 		$227K Hold
1,400
– – ﹤0.01% 930
2023
Q2 		$248K Sell
1,400
-16
-1% -$2.7K ﹤0.01% 891
2023
Q1 		$242K Buy
1,416
+17
+1% +$2.86K ﹤0.01% 884
2022
Q4 		$215K Hold
1,399
– – ﹤0.01% 888
2022
Q3 		$201K Buy
+1,399
New +$210K ﹤0.01% 835

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

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

MAI Capital Management reduced its HEICO Corp (HEI) stake by 3.5% in Q2 2026, selling an estimated $25.9K and leaving 2,375 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

MAI Capital Management first reported a position in HEI in Q3 2022 and has held it in 15 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • MAI Capital Management held 2,375 shares of HEICO Corp worth $846K as of Q2 2026.
  • MAI Capital Management sold 85 HEICO Corp shares in Q2 2026, an estimated $25.9K.
  • HEICO Corp made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1055 holding.
  • MAI Capital Management first reported a position in HEICO Corp in Q3 2022 and has held it in 15 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.