QCM
HEI icon

QRG Capital Management’s HEICO Corp HEI Stock Holding History

QRG 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 		$1.15M Buy
3,225
+104
+3% +$31.6K 0.01% 584
2026
Q1 		$856K Buy
3,121
+585
+23% +$188K 0.01% 613
2025
Q4 		$821K Buy
2,536
+465
+22% +$147K 0.01% 601
2025
Q3 		$668K Sell
2,071
-31
-1% -$9.87K 0.01% 627
2025
Q2 		$689K Buy
2,102
+170
+9% +$47K 0.01% 718
2025
Q1 		$516K Buy
1,932
+58
+3% +$14.1K 0.01% 758
2024
Q4 		$446K Buy
1,874
+360
+24% +$93.3K ﹤0.01% 795
2024
Q3 		$396K Buy
1,514
+125
+9% +$30.2K ﹤0.01% 838
2024
Q2 		$311K Buy
1,389
+213
+18% +$45K ﹤0.01% 870
2024
Q1 		$225K Buy
+1,176
New +$218K ﹤0.01% 983

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

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

QRG Capital Management increased its HEICO Corp (HEI) stake by 3.3% in Q2 2026, buying an estimated $31.6K and bringing the position to 3,225 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #584.

QRG Capital Management first reported a position in HEI in Q1 2024 and has held it in 10 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • QRG Capital Management held 3,225 shares of HEICO Corp worth $1.15M as of Q2 2026.
  • QRG Capital Management bought 104 HEICO Corp shares in Q2 2026, an estimated $31.6K.
  • HEICO Corp made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #584 holding.
  • QRG Capital Management first reported a position in HEICO Corp in Q1 2024 and has held it in 10 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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