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Quantitative Investment Management’s HEICO Corp HEI Stock Holding History

Quantitative Investment 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 		– Sell
-1,477
Closed -$404K – 439
2026
Q1 		$404K Buy
+1,477
New +$476K 0.04% 320
2021
Q3 		– Sell
-7,165
Closed -$998K – 455
2021
Q2 		$998K Buy
+7,165
New +$989K 0.09% 197
2021
Q1 		– Sell
-5,653
Closed -$748K – 571
2020
Q4 		$748K Buy
+5,653
New +$690K 0.06% 282

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

Quantitative Investment Management's HEI Position: Q2 2026 in Review

Quantitative Investment Management sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 1,477 shares — an estimated $404K sold.

Quantitative Investment Management first reported a position in HEI in Q4 2020 and held it in 3 quarters. The position peaked at $998K in Q2 2021. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Quantitative Investment Management reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,477 HEICO Corp shares in Q2 2026, an estimated $404K.
  • Quantitative Investment Management first reported a position in HEICO Corp in Q4 2020 and held it in 3 quarters.
  • Quantitative Investment Management's HEICO Corp position peaked at $998K in Q2 2021.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.