Qsemble Capital Management’s HEICO Corp HEI Stock Holding History

Qsemble 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	$2.95M	Buy	8,279 +5,317	+180%	+$1.62M	0.38%	93
2026 Q1	$812K	Buy	+2,962	New	+$954K	0.06%	296
2025 Q3	–	Sell	-3,643	Closed	-$1.19M	–	519
2025 Q2	$1.19M	Buy	3,643 +2,254	+162%	+$624K	0.11%	225
2025 Q1	$371K	Buy	+1,389	New	+$338K	0.04%	336
2024 Q2	–	Sell	-2,551	Closed	-$487K	–	486
2024 Q1	$487K	Sell	2,551 -701	-22%	-$130K	0.11%	276
2023 Q4	$582K	Buy	+3,252	New	+$551K	0.15%	221
2023 Q3	–	Sell	-1,600	Closed	-$283K	–	365
2023 Q2	$283K	Hold	1,600	–	–	0.2%	157
2023 Q1	$274K	Buy	+1,600	New	+$269K	0.18%	181

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

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

Qsemble Capital Management increased its HEICO Corp (HEI) stake by 180% in Q2 2026, buying an estimated $1.62M and bringing the position to 8,279 shares worth $2.95M. The position accounts for 0.38% of the portfolio, ranked #93.

Qsemble Capital Management first reported a position in HEI in Q1 2023 and has held it in 8 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Qsemble Capital Management held 8,279 shares of HEICO Corp worth $2.95M as of Q2 2026.
Qsemble Capital Management bought 5,317 HEICO Corp shares in Q2 2026, an estimated $1.62M.
HEICO Corp made up 0.38% of Qsemble Capital Management's portfolio in Q2 2026, its #93 holding.
Qsemble Capital Management first reported a position in HEICO Corp in Q1 2023 and has held it in 8 quarters since.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.