Maryland State Retirement & Pension System’s HEICO Corp HEI Stock Holding History

Maryland State Retirement & Pension System’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	$847K	Buy	2,379 +319	+15%	+$97K	0.01%	649
2026 Q1	$565K	Hold	2,060	–	–	0.01%	758
2025 Q4	$667K	Hold	2,060	–	–	0.01%	663
2025 Q3	$665K	Hold	2,060	–	–	0.01%	659
2025 Q2	$676K	Hold	2,060	–	–	0.01%	775
2025 Q1	$550K	Sell	2,060 -458	-18%	-$112K	0.01%	859
2024 Q4	$599K	Hold	2,518	–	–	0.01%	944
2024 Q3	$658K	Sell	2,518 -1,047	-29%	-$253K	0.01%	903
2024 Q2	$797K	Hold	3,565	–	–	0.01%	823
2024 Q1	$697K	Hold	3,565	–	–	0.01%	890
2023 Q4	$638K	Hold	3,565	–	–	0.01%	965
2023 Q3	$577K	Hold	3,565	–	–	0.01%	955
2023 Q2	$631K	Hold	3,565	–	–	0.01%	919
2023 Q1	$610K	Hold	3,565	–	–	0.01%	906
2022 Q4	$548K	Buy	+3,565	New	+$555K	0.02%	926
2022 Q3	–	Sell	-3,565	Closed	-$467K	–	657
2022 Q2	$467K	Hold	3,565	–	–	0.02%	997
2022 Q1	$547K	Hold	3,565	–	–	0.01%	1011
2021 Q4	$514K	Hold	3,565	–	–	0.01%	1079
2021 Q3	$479K	Hold	3,565	–	–	0.01%	1109
2021 Q2	$503K	Hold	3,565	–	–	0.02%	719
2021 Q1	$448K	Buy	+3,565	New	+$458K	0.02%	773

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

Maryland State Retirement & Pension System's HEI Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its HEICO Corp (HEI) stake by 15% in Q2 2026, buying an estimated $97K and bringing the position to 2,379 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #649.

Maryland State Retirement & Pension System first reported a position in HEI in Q1 2021 and has held it in 21 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Maryland State Retirement & Pension System held 2,379 shares of HEICO Corp worth $847K as of Q2 2026.
Maryland State Retirement & Pension System bought 319 HEICO Corp shares in Q2 2026, an estimated $97K.
HEICO Corp made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #649 holding.
Maryland State Retirement & Pension System first reported a position in HEICO Corp in Q1 2021 and has held it in 21 quarters since.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.