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North Dakota State Investment Board’s HEICO Corp HEI Stock Holding History

North Dakota State Investment Board’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 		$450K Buy
1,263
+22
+2% +$6.69K 0.02% 523
2026
Q1 		$340K Sell
1,241
-250
-17% -$80.5K 0.01% 583
2025
Q4 		$482K Buy
+1,491
New +$471K 0.02% 536

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

North Dakota State Investment Board's HEI Position: Q2 2026 in Review

North Dakota State Investment Board increased its HEICO Corp (HEI) stake by 1.8% in Q2 2026, buying an estimated $6.69K and bringing the position to 1,263 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #523.

North Dakota State Investment Board first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. The position peaked at $482K in Q4 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • North Dakota State Investment Board held 1,263 shares of HEICO Corp worth $450K as of Q2 2026.
  • North Dakota State Investment Board bought 22 HEICO Corp shares in Q2 2026, an estimated $6.69K.
  • HEICO Corp made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #523 holding.
  • North Dakota State Investment Board first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's HEICO Corp position peaked at $482K in Q4 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.