PCM Encore’s HEICO Corp HEI Stock Holding History

PCM Encore’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	$247K	Buy	+695	New	+$211K	0.04%	380
2026 Q1	–	Sell	-681	Closed	-$220K	–	456
2025 Q4	$220K	Buy	+681	New	+$215K	0.05%	382

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

PCM Encore's HEI Position: Q2 2026 in Review

PCM Encore opened a new position in HEICO Corp (HEI) in Q2 2026: 695 shares worth $247K. The stake represents 0.04% of the portfolio and ranks #380 among its holdings. This is a return to the name: PCM Encore previously reported a position in HEI as recently as Q4 2025.

PCM Encore first reported a position in HEI in Q4 2025 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

PCM Encore held 695 shares of HEICO Corp worth $247K as of Q2 2026.
HEICO Corp was a new PCM Encore position in Q2 2026.
HEICO Corp made up 0.04% of PCM Encore's portfolio in Q2 2026, its #380 holding.
PCM Encore first reported a position in HEICO Corp in Q4 2025 and has held it in 2 quarters since.
772 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.