OF
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Optimize Financial’s HEICO Corp HEI Stock Holding History

Optimize Financial’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 		$411K Sell
1,153
-4
-0.3% -$1.22K 0.15% 203
2026
Q1 		$317K Buy
1,157
+159
+16% +$51.2K 0.16% 248
2025
Q4 		$323K Buy
998
+12
+1% +$3.79K 0.16% 254
2025
Q3 		$318K Buy
+986
New +$314K 0.17% 261

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

Optimize Financial's HEI Position: Q2 2026 in Review

Optimize Financial reduced its HEICO Corp (HEI) stake by 0.35% in Q2 2026, selling an estimated $1.22K and leaving 1,153 shares worth $411K. The position accounts for 0.15% of the portfolio, ranked #203.

Optimize Financial first reported a position in HEI in Q3 2025 and has held it in 4 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Optimize Financial held 1,153 shares of HEICO Corp worth $411K as of Q2 2026.
  • Optimize Financial sold 4 HEICO Corp shares in Q2 2026, an estimated $1.22K.
  • HEICO Corp made up 0.15% of Optimize Financial's portfolio in Q2 2026, its #203 holding.
  • Optimize Financial first reported a position in HEICO Corp in Q3 2025 and has held it in 4 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.