Osterweis Capital Management’s HEICO Corp HEI Stock Holding History

Osterweis Capital 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	$80.9K	Sell	227 -117	-34%	-$35.6K	﹤0.01%	168
2026 Q1	$94.3K	Sell	344 -187	-35%	-$60.2K	﹤0.01%	161
2025 Q4	$172K	Hold	531	–	–	0.01%	143
2025 Q3	$171K	Sell	531 -140	-21%	-$44.6K	0.01%	146
2025 Q2	$220K	Hold	671	–	–	0.01%	135
2025 Q1	$179K	Hold	671	–	–	0.01%	124
2024 Q4	$160K	Hold	671	–	–	0.01%	142
2024 Q3	$175K	Hold	671	–	–	0.01%	136
2024 Q2	$150K	Sell	671 -120	-15%	-$25.3K	0.01%	137
2024 Q1	$151K	Sell	791 -10	-1%	-$1.86K	0.01%	139
2023 Q4	$143K	Hold	801	–	–	0.01%	134
2023 Q3	$130K	Hold	801	–	–	0.01%	138
2023 Q2	$142K	Hold	801	–	–	0.01%	143
2023 Q1	$137K	Buy	+801	New	+$135K	0.01%	142

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

Osterweis Capital Management's HEI Position: Q2 2026 in Review

Osterweis Capital Management reduced its HEICO Corp (HEI) stake by 34% in Q2 2026, selling an estimated $35.6K and leaving 227 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Osterweis Capital Management first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. The position peaked at $220K in Q2 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Osterweis Capital Management held 227 shares of HEICO Corp worth $80.9K as of Q2 2026.
Osterweis Capital Management sold 117 HEICO Corp shares in Q2 2026, an estimated $35.6K.
HEICO Corp made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #168 holding.
Osterweis Capital Management first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
Osterweis Capital Management's HEICO Corp position peaked at $220K in Q2 2025.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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