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NVWM LLC’s HEICO Corp HEI Stock Holding History

NVWM LLC’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 		$1.24M Sell
3,491
-43
-1% -$13.1K 0.25% 115
2026
Q1 		$969K Sell
3,534
-20
-0.6% -$6.44K 0.22% 131
2025
Q4 		$1.15M Sell
3,554
-46
-1% -$14.5K 0.25% 116
2025
Q3 		$1.16M Sell
3,600
-26
-0.7% -$8.28K 0.26% 116
2025
Q2 		$1.19M Buy
+3,626
New +$1M 0.29% 106

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

NVWM LLC's HEI Position: Q2 2026 in Review

NVWM LLC reduced its HEICO Corp (HEI) stake by 1.2% in Q2 2026, selling an estimated $13.1K and leaving 3,491 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #115.

NVWM LLC first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • NVWM LLC held 3,491 shares of HEICO Corp worth $1.24M as of Q2 2026.
  • NVWM LLC sold 43 HEICO Corp shares in Q2 2026, an estimated $13.1K.
  • HEICO Corp made up 0.25% of NVWM LLC's portfolio in Q2 2026, its #115 holding.
  • NVWM LLC first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.