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Rakuten Securities’s HEICO Corp HEI Stock Holding History

Rakuten Securities’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 		$3.56K Sell
10
-7
-41% -$2.13K ﹤0.01% 589
2026
Q1 		$4.66K Buy
17
+8
+89% +$2.58K ﹤0.01% 518
2025
Q4 		$2.91K Sell
9
-23
-72% -$7.27K ﹤0.01% 587
2025
Q3 		$10.3K Sell
32
-11
-26% -$3.5K ﹤0.01% 404
2025
Q2 		$14.1K Sell
43
-66
-61% -$18.3K 0.01% 361
2025
Q1 		$29.1K Buy
109
+26
+31% +$6.33K 0.01% 272
2024
Q4 		$19.7K Sell
83
-228
-73% -$59.1K 0.01% 311
2024
Q3 		$81.3K Buy
+311
New +$75.2K 0.04% 147
2024
Q2 		– Sell
-1
Closed -$191 – 742
2024
Q1 		$191 Hold
1
– – ﹤0.01% 656
2023
Q4 		$179 Buy
+1
New +$169 ﹤0.01% 561

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

Rakuten Securities's HEI Position: Q2 2026 in Review

Rakuten Securities reduced its HEICO Corp (HEI) stake by 41% in Q2 2026, selling an estimated $2.13K and leaving 10 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Rakuten Securities first reported a position in HEI in Q4 2023 and has held it in 10 quarters since. The position peaked at $81.3K in Q3 2024. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Rakuten Securities held 10 shares of HEICO Corp worth $3.56K as of Q2 2026.
  • Rakuten Securities sold 7 HEICO Corp shares in Q2 2026, an estimated $2.13K.
  • HEICO Corp made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #589 holding.
  • Rakuten Securities first reported a position in HEICO Corp in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's HEICO Corp position peaked at $81.3K in Q3 2024.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.