PFS Partners’s HEICO Corp HEI Stock Holding History

PFS Partners’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	–	-$1.55M	–	448
2024 Q4	–	Hold	–	–	–	23
2024 Q3	–	Hold	–	–	–	24

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

PFS Partners's HEI Position: Q2 2026 in Review

PFS Partners held its HEICO Corp (HEI) position steady in Q2 2026 at 9,957 shares worth $3.55M. The position accounts for 1.44% of the portfolio, ranked #17.

PFS Partners first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

PFS Partners held 9,957 shares of HEICO Corp worth $3.55M as of Q2 2026.
PFS Partners left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 1.44% of PFS Partners's portfolio in Q2 2026, its #17 holding.
PFS Partners first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.