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Phoenix Financial’s HEICO Corp HEI Stock Holding History

Phoenix 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 		$433K Buy
+1,220
New +$371K ﹤0.01% 367
2025
Q4 		– Sell
-700
Closed -$226K – 482
2025
Q3 		$226K Buy
700
+10
+1% +$3.18K ﹤0.01% 429
2025
Q2 		$226K Buy
+690
New +$191K ﹤0.01% 385
2020
Q2 		– Sell
-3,535
Closed -$256K – 332
2020
Q1 		$256K Buy
+3,535
New +$386K 0.01% 277

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 $3.38T AUM 44.17% 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

Phoenix Financial's HEI Position: Q2 2026 in Review

Phoenix Financial opened a new position in HEICO Corp (HEI) in Q2 2026: 1,220 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in HEI as recently as Q3 2025.

Phoenix Financial first reported a position in HEI in Q1 2020 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Phoenix Financial held 1,220 shares of HEICO Corp worth $433K as of Q2 2026.
  • HEICO Corp was a new Phoenix Financial position in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #367 holding.
  • Phoenix Financial first reported a position in HEICO Corp in Q1 2020 and has held it in 4 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.