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Quantinno Capital Management’s HEICO Corp HEI Stock Holding History

Quantinno 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 		$32.9M Sell
92,299
-45,796
-33% -$13.9M 0.04% 520
2026
Q1 		$37.9M Sell
138,095
-53,024
-28% -$17.1M 0.06% 377
2025
Q4 		$61.8M Buy
191,119
+68,507
+56% +$21.6M 0.12% 143
2025
Q3 		$39.6M Buy
122,612
+68,619
+127% +$21.8M 0.11% 197
2025
Q2 		$17.7M Buy
53,993
+28,562
+112% +$7.9M 0.08% 293
2025
Q1 		$6.8M Buy
25,431
+14,202
+126% +$3.46M 0.04% 518
2024
Q4 		$2.67M Buy
11,229
+2,676
+31% +$693K 0.03% 743
2024
Q3 		$2.24M Buy
8,553
+2,689
+46% +$650K 0.03% 684
2024
Q2 		$1.31M Buy
5,864
+1,089
+23% +$230K 0.02% 718
2024
Q1 		$912K Buy
4,775
+188
+4% +$34.9K 0.02% 766
2023
Q4 		$820K Sell
4,587
-1,051
-19% -$178K 0.03% 673
2023
Q3 		$913K Sell
5,638
-2,541
-31% -$431K 0.04% 541
2023
Q2 		$1.45M Buy
8,179
+4,088
+100% +$689K 0.08% 311
2023
Q1 		$700K Buy
4,091
+375
+10% +$63.1K 0.05% 488
2022
Q4 		$571K Sell
3,716
-31
-0.8% -$4.83K 0.04% 495
2022
Q3 		$539K Buy
3,747
+948
+34% +$142K 0.07% 353
2022
Q2 		$367K Buy
2,799
+561
+25% +$79.1K 0.05% 407
2022
Q1 		$344K Sell
2,238
-581
-21% -$84.3K 0.05% 405
2021
Q4 		$407K Buy
2,819
+571
+25% +$80.5K 0.07% 310
2021
Q3 		$296K Buy
2,248
+25
+1% +$3.29K 0.33% 153
2021
Q2 		$310K Hold
2,223
– – 0.35% 148
2021
Q1 		$280K Sell
2,223
-990
-31% -$127K 0.31% 174
2020
Q4 		$425K Hold
3,213
– – 0.33% 127
2020
Q3 		$336K Hold
3,213
– – 0.22% 232
2020
Q2 		$320K Sell
3,213
-581
-15% -$53.6K 0.32% 144
2020
Q1 		$283K Sell
3,794
-521
-12% -$57K 0.18% 287
2019
Q4 		$493K Hold
4,315
– – 0.31% 107
2019
Q3 		$539K Hold
4,315
– – 0.36% 68
2019
Q2 		$577K Hold
4,315
– – 0.34% 70
2019
Q1 		$409K Buy
+4,315
New +$376K 0.26% 166

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

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

Quantinno Capital Management reduced its HEICO Corp (HEI) stake by 33% in Q2 2026, selling an estimated $13.9M and leaving 92,299 shares worth $32.9M. The position accounts for 0.04% of the portfolio, ranked #520.

Quantinno Capital Management first reported a position in HEI in Q1 2019 and has held it in 30 quarters since. The position peaked at $61.8M in Q4 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Quantinno Capital Management held 92,299 shares of HEICO Corp worth $32.9M as of Q2 2026.
  • Quantinno Capital Management sold 45,796 HEICO Corp shares in Q2 2026, an estimated $13.9M.
  • HEICO Corp made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #520 holding.
  • Quantinno Capital Management first reported a position in HEICO Corp in Q1 2019 and has held it in 30 quarters since.
  • Quantinno Capital Management's HEICO Corp position peaked at $61.8M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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