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S-Bank Fund Management’s HEICO Corp HEI Stock Holding History

S-Bank Fund 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 		$5.55M Buy
15,594
+5,594
+56% +$1.7M 0.75% 35
2026
Q1 		$2.74M Buy
+10,000
New +$3.22M 0.41% 60

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

S-Bank Fund Management's HEI Position: Q2 2026 in Review

S-Bank Fund Management increased its HEICO Corp (HEI) stake by 56% in Q2 2026, buying an estimated $1.7M and bringing the position to 15,594 shares worth $5.55M. The position accounts for 0.75% of the portfolio, ranked #35.

S-Bank Fund Management first reported a position in HEI in Q1 2026 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • S-Bank Fund Management held 15,594 shares of HEICO Corp worth $5.55M as of Q2 2026.
  • S-Bank Fund Management bought 5,594 HEICO Corp shares in Q2 2026, an estimated $1.7M.
  • HEICO Corp made up 0.75% of S-Bank Fund Management's portfolio in Q2 2026, its #35 holding.
  • S-Bank Fund Management first reported a position in HEICO Corp in Q1 2026 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.