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Rothschild Investment LLC’s HEICO Corp HEI Stock Holding History

Rothschild Investment LLC’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 		$74.1K Sell
208
-3
-1% -$913 ﹤0.01% 1144
2026
Q1 		$57.9K Sell
211
-1
-0.5% -$322 ﹤0.01% 1074
2025
Q4 		$68.6K Sell
212
-2
-0.9% -$632 ﹤0.01% 935
2025
Q3 		$69.1K Buy
214
+2
+0.9% +$637 ﹤0.01% 897
2025
Q2 		$69.5K Sell
212
-10
-5% -$2.77K ﹤0.01% 713
2025
Q1 		$59.3K Sell
222
-30
-12% -$7.3K ﹤0.01% 727
2024
Q4 		$59.9K Buy
252
+101
+67% +$26.2K ﹤0.01% 746
2024
Q3 		$39.5K Hold
151
– – ﹤0.01% 837
2024
Q2 		$33.8K Hold
151
– – ﹤0.01% 849
2024
Q1 		$28.8K Hold
151
– – ﹤0.01% 839
2023
Q4 		$27K Buy
+151
New +$25.6K ﹤0.01% 791

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

Rothschild Investment LLC's HEI Position: Q2 2026 in Review

Rothschild Investment LLC reduced its HEICO Corp (HEI) stake by 1.4% in Q2 2026, selling an estimated $913 and leaving 208 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Rothschild Investment LLC first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Rothschild Investment LLC held 208 shares of HEICO Corp worth $74.1K as of Q2 2026.
  • Rothschild Investment LLC sold 3 HEICO Corp shares in Q2 2026, an estimated $913.
  • HEICO Corp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1144 holding.
  • Rothschild Investment LLC first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.