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Quaker Wealth Management’s HEICO Corp HEI Stock Holding History

Quaker Wealth 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 		$1.07K Hold
3
– – ﹤0.01% 563
2026
Q1 		$823 Buy
3
+1
+50% +$322 ﹤0.01% 576
2025
Q4 		$648 Hold
2
– – ﹤0.01% 631
2025
Q3 		$646 Hold
2
– – ﹤0.01% 547
2025
Q2 		$656 Buy
+2
New +$553 ﹤0.01% 554

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

Quaker Wealth Management's HEI Position: Q2 2026 in Review

Quaker Wealth Management held its HEICO Corp (HEI) position steady in Q2 2026 at 3 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Quaker Wealth Management first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Quaker Wealth Management held 3 shares of HEICO Corp worth $1.07K as of Q2 2026.
  • Quaker Wealth Management left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #563 holding.
  • Quaker Wealth Management first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.