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NZS Capital’s HEICO Corp HEI Stock Holding History

NZS Capital’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 		$54.5M Sell
153,023
-9,439
-6% -$2.87M 1.41% 28
2026
Q1 		$44.5M Buy
162,462
+48,896
+43% +$15.7M 1.49% 30
2025
Q4 		$36.7M Buy
113,566
+1,120
+1% +$354K 1.13% 37
2025
Q3 		$36.3M Sell
112,446
-1,000
-0.9% -$318K 1.11% 36
2025
Q2 		$37.2M Sell
113,446
-23,030
-17% -$6.37M 1.26% 31
2025
Q1 		$36.5M Sell
136,476
-10,426
-7% -$2.54M 1.64% 24
2024
Q4 		$34.9M Buy
146,902
+6,186
+4% +$1.6M 1.49% 24
2024
Q3 		$36.8M Buy
140,716
+3,855
+3% +$933K 1.43% 23
2024
Q2 		$30.6M Buy
+136,861
New +$28.9M 1.26% 27

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

NZS Capital's HEI Position: Q2 2026 in Review

NZS Capital reduced its HEICO Corp (HEI) stake by 5.8% in Q2 2026, selling an estimated $2.87M and leaving 153,023 shares worth $54.5M. The position accounts for 1.41% of the portfolio, ranked #28.

NZS Capital first reported a position in HEI in Q2 2024 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • NZS Capital held 153,023 shares of HEICO Corp worth $54.5M as of Q2 2026.
  • NZS Capital sold 9,439 HEICO Corp shares in Q2 2026, an estimated $2.87M.
  • HEICO Corp made up 1.41% of NZS Capital's portfolio in Q2 2026, its #28 holding.
  • NZS Capital first reported a position in HEICO Corp in Q2 2024 and has held it in 9 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.