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Mather Group’s HEICO Corp HEI Stock Holding History

Mather Group’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 		$24.2K Buy
68
+24
+55% +$7.3K ﹤0.01% 1285
2026
Q1 		$12.1K Buy
+44
New +$14.2K ﹤0.01% 1400
2025
Q4 		– Sell
-8
Closed -$2.58K – 1063
2025
Q3 		$2.58K Buy
+8
New +$2.55K ﹤0.01% 1504
2025
Q2 		– Sell
-8
Closed -$2.14K – 1073
2025
Q1 		$2.14K Hold
8
– – ﹤0.01% 1561
2024
Q4 		$1.9K Hold
8
– – ﹤0.01% 1548
2024
Q3 		$2.09K Sell
8
-500
-98% -$121K ﹤0.01% 1483
2024
Q2 		$97K Buy
508
+497
+4,518% +$105K ﹤0.01% 820
2024
Q1 		$1.97K Buy
+11
New +$2.04K ﹤0.01% 1542

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

Mather Group's HEI Position: Q2 2026 in Review

Mather Group increased its HEICO Corp (HEI) stake by 55% in Q2 2026, buying an estimated $7.3K and bringing the position to 68 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Mather Group first reported a position in HEI in Q1 2024 and has held it in 8 quarters since. The position peaked at $97K in Q2 2024. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Mather Group held 68 shares of HEICO Corp worth $24.2K as of Q2 2026.
  • Mather Group bought 24 HEICO Corp shares in Q2 2026, an estimated $7.3K.
  • HEICO Corp made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1285 holding.
  • Mather Group first reported a position in HEICO Corp in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's HEICO Corp position peaked at $97K in Q2 2024.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.