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MASTERINVEST Kapitalanlage’s HEICO Corp HEI Stock Holding History

MASTERINVEST Kapitalanlage’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 		$368K Sell
1,032
-216
-17% -$65.7K 0.03% 237
2026
Q1 		$342K Buy
+1,248
New +$402K 0.04% 241

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

MASTERINVEST Kapitalanlage's HEI Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its HEICO Corp (HEI) stake by 17% in Q2 2026, selling an estimated $65.7K and leaving 1,032 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #237.

MASTERINVEST Kapitalanlage first reported a position in HEI in Q1 2026 and has held it in 2 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 1,032 shares of HEICO Corp worth $368K as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 216 HEICO Corp shares in Q2 2026, an estimated $65.7K.
  • HEICO Corp made up 0.03% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #237 holding.
  • MASTERINVEST Kapitalanlage first reported a position in HEICO Corp in Q1 2026 and has held it in 2 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.