Sanctuary Advisors’s HEICO Corp HEI Stock Holding History

Sanctuary Advisors’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	$80.7M	Buy	226,519 +297	+0.1%	+$90.3K	0.37%	46
2026 Q1	$62M	Sell	226,222 -22,825	-9%	-$7.35M	0.34%	58
2025 Q4	$80.6M	Sell	249,047 -1,867	-0.7%	-$590K	0.44%	36
2025 Q3	$81M	Sell	250,914 -1,906	-0.8%	-$607K	0.46%	36
2025 Q2	$82.9M	Sell	252,820 -835	-0.3%	-$231K	0.51%	32
2025 Q1	$67.8M	Sell	253,655 -2,061	-0.8%	-$502K	0.48%	37
2024 Q4	$60.9M	Sell	255,716 -2,881	-1%	-$746K	0.38%	44
2024 Q3	$72.2M	Buy	258,597 +50,125	+24%	+$12.1M	0.46%	38
2024 Q2	$43M	Buy	+208,472	New	+$44M	0.31%	56

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanctuary Advisors's HEI Position: Q2 2026 in Review

Sanctuary Advisors increased its HEICO Corp (HEI) stake by 0.13% in Q2 2026, buying an estimated $90.3K and bringing the position to 226,519 shares worth $80.7M. The position accounts for 0.37% of the portfolio, ranked #46.

Sanctuary Advisors first reported a position in HEI in Q2 2024 and has held it in 9 quarters since. The position peaked at $82.9M in Q2 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Sanctuary Advisors held 226,519 shares of HEICO Corp worth $80.7M as of Q2 2026.
Sanctuary Advisors bought 297 HEICO Corp shares in Q2 2026, an estimated $90.3K.
HEICO Corp made up 0.37% of Sanctuary Advisors's portfolio in Q2 2026, its #46 holding.
Sanctuary Advisors first reported a position in HEICO Corp in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's HEICO Corp position peaked at $82.9M in Q2 2025.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.