QP
HEI icon

Quartz Partners’s HEICO Corp HEI Stock Holding History

Quartz Partners’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 		$787K Sell
2,210
-41
-2% -$12.5K 0.26% 79
2026
Q1 		$617K Sell
2,251
-50
-2% -$16.1K 0.24% 82
2025
Q4 		$745K Hold
2,301
– – 0.28% 72
2025
Q3 		$743K Buy
2,301
+119
+5% +$37.9K 0.27% 78
2025
Q2 		$716K Buy
+2,182
New +$604K 0.33% 70

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

Quartz Partners's HEI Position: Q2 2026 in Review

Quartz Partners reduced its HEICO Corp (HEI) stake by 1.8% in Q2 2026, selling an estimated $12.5K and leaving 2,210 shares worth $787K. The position accounts for 0.26% of the portfolio, ranked #79.

Quartz Partners 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.

  • Quartz Partners held 2,210 shares of HEICO Corp worth $787K as of Q2 2026.
  • Quartz Partners sold 41 HEICO Corp shares in Q2 2026, an estimated $12.5K.
  • HEICO Corp made up 0.26% of Quartz Partners's portfolio in Q2 2026, its #79 holding.
  • Quartz Partners 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 Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.