Rockefeller Capital Management
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Rockefeller Capital Management’s HEICO Corp HEI Stock Holding History

Rockefeller 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 		$13.2M Sell
37,192
-2,738
-7% -$833K 0.02% 620
2026
Q1 		$10.9M Sell
39,930
-2,367
-6% -$762K 0.02% 648
2025
Q4 		$13.7M Sell
42,297
-283
-0.7% -$89.4K 0.02% 550
2025
Q3 		$13.7M Sell
42,580
-18,206
-30% -$5.79M 0.03% 529
2025
Q2 		$19.9M Sell
60,786
-811
-1% -$224K 0.04% 381
2025
Q1 		$16.5M Sell
61,597
-71,184
-54% -$17.3M 0.04% 420
2024
Q4 		$31.6M Sell
132,781
-2,239
-2% -$580K 0.08% 236
2024
Q3 		$35.3M Sell
135,020
-12
-0% -$2.9K 0.1% 214
2024
Q2 		$30.2M Sell
135,032
-458
-0.3% -$96.7K 0.09% 224
2024
Q1 		$25.9M Sell
135,490
-1,507
-1% -$280K 0.08% 257
2023
Q4 		$24.5M Buy
136,997
+12,414
+10% +$2.1M 0.08% 251
2023
Q3 		$20.2M Sell
124,583
-313
-0.3% -$53.1K 0.08% 257
2023
Q2 		$22.1M Sell
124,896
-932
-0.7% -$157K 0.09% 240
2023
Q1 		$21.5M Buy
125,828
+1,779
+1% +$300K 0.09% 242
2022
Q4 		$19.1M Buy
124,049
+1,085
+0.9% +$169K 0.1% 240
2022
Q3 		$17.7M Sell
122,964
-979
-0.8% -$147K 0.09% 239
2022
Q2 		$16.3M Sell
123,943
-1,061
-0.8% -$150K 0.09% 240
2022
Q1 		$19.2M Buy
125,004
+42,318
+51% +$6.14M 0.09% 231
2021
Q4 		$11.9M Buy
82,686
+23,318
+39% +$3.29M 0.06% 315
2021
Q3 		$7.83M Buy
59,368
+703
+1% +$92.6K 0.04% 362
2021
Q2 		$8.18M Buy
58,665
+16,925
+41% +$2.34M 0.05% 338
2021
Q1 		$5.25M Buy
41,740
+402
+1% +$51.7K 0.04% 353
2020
Q4 		$5.47M Buy
41,338
+278
+0.7% +$33.9K 0.04% 310
2020
Q3 		$4.3M Buy
41,060
+40,766
+13,866% +$4.21M 0.04% 294
2020
Q2 		$29K Sell
294
-3,559
-92% -$329K ﹤0.01% 1547
2020
Q1 		$287K Buy
3,853
+3,820
+11,576% +$418K ﹤0.01% 731
2019
Q4 		$4K Buy
+33
New +$4.06K ﹤0.01% 1819

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its HEICO Corp (HEI) stake by 6.9% in Q2 2026, selling an estimated $833K and leaving 37,192 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #620.

Rockefeller Capital Management first reported a position in HEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $35.3M in Q3 2024. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Rockefeller Capital Management held 37,192 shares of HEICO Corp worth $13.2M as of Q2 2026.
  • Rockefeller Capital Management sold 2,738 HEICO Corp shares in Q2 2026, an estimated $833K.
  • HEICO Corp made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #620 holding.
  • Rockefeller Capital Management first reported a position in HEICO Corp in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's HEICO Corp position peaked at $35.3M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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