Manchester Capital Management’s HEICO Corp HEI Stock Holding History

Manchester 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	$3.56K	Buy	10 +6	+150%	+$1.82K	﹤0.01%	944
2026 Q1	$1.1K	Buy	4 +2	+100%	+$644	﹤0.01%	1114
2025 Q4	$648	Sell	2 -8	-80%	-$2.53K	﹤0.01%	1227
2025 Q3	$3.23K	Buy	10 +9	+900%	+$2.86K	﹤0.01%	1013
2025 Q2	$328	Hold	1	–	–	﹤0.01%	1138
2025 Q1	$268	Buy	+1	New	+$244	﹤0.01%	1117
2022 Q2	–	Sell	-3	Closed	–	–	1040
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1066
2021 Q4	$0	Buy	+3	New	+$423	﹤0.01%	1050
2021 Q1	–	Sell	-3	Closed	–	–	701
2020 Q4	$0	Buy	+3	New	+$366	﹤0.01%	763

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Manchester Capital Management increased its HEICO Corp (HEI) stake by 150% in Q2 2026, buying an estimated $1.82K and bringing the position to 10 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Manchester Capital Management first reported a position in HEI in Q4 2020 and has held it in 9 quarters since. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Manchester Capital Management held 10 shares of HEICO Corp worth $3.56K as of Q2 2026.
Manchester Capital Management bought 6 HEICO Corp shares in Q2 2026, an estimated $1.82K.
HEICO Corp made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #944 holding.
Manchester Capital Management first reported a position in HEICO Corp in Q4 2020 and has held it in 9 quarters since.
776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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