MQS Management’s HEICO Corp HEI Stock Holding History

MQS 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	–	Sell	-890	Closed	-$244K	–	364
2026 Q1	$244K	Buy	+890	New	+$287K	0.16%	284
2025 Q4	–	Sell	-837	Closed	-$270K	–	518
2025 Q3	$270K	Buy	+837	New	+$266K	0.16%	288
2024 Q4	–	Sell	-1,087	Closed	-$284K	–	176
2024 Q3	$284K	Buy	+1,087	New	+$263K	0.16%	279
2024 Q1	–	Sell	-1,610	Closed	-$288K	–	557
2023 Q4	$288K	Buy	1,610 +271	+20%	+$45.9K	0.16%	276
2023 Q3	$217K	Sell	1,339 -66	-5%	-$11.2K	0.13%	343
2023 Q2	$249K	Sell	1,405 -1,595	-53%	-$269K	0.17%	287
2023 Q1	$513K	Buy	+3,000	New	+$505K	0.33%	90
2022 Q3	–	Sell	-4,047	Closed	-$531K	–	488
2022 Q2	$531K	Buy	4,047 +1,044	+35%	+$147K	0.36%	83
2022 Q1	$461K	Buy	3,003 +907	+43%	+$132K	0.38%	89
2021 Q4	$302K	Buy	+2,096	New	+$295K	0.48%	91

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

MQS Management's HEI Position: Q2 2026 in Review

MQS Management sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 890 shares — an estimated $244K sold.

MQS Management first reported a position in HEI in Q4 2021 and held it in 10 quarters. The position peaked at $531K in Q2 2022. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

MQS Management reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
MQS Management sold 890 HEICO Corp shares in Q2 2026, an estimated $244K.
MQS Management first reported a position in HEICO Corp in Q4 2021 and held it in 10 quarters.
MQS Management's HEICO Corp position peaked at $531K in Q2 2022.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.