Semanteon Capital Management’s HEICO Corp HEI Stock Holding History

Semanteon 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	$254K	Buy	+712	New	+$217K	1.14%	9
2025 Q4	–	Sell	-1,755	Closed	-$567K	–	80
2025 Q3	$567K	Sell	1,755 -2,944	-63%	-$937K	0.71%	46
2025 Q2	$1.54M	Sell	4,699 -1,066	-18%	-$295K	2.32%	1
2025 Q1	$1.54M	Sell	5,765 -355	-6%	-$86.4K	0.84%	4
2024 Q4	$1.45M	Buy	6,120 +1,489	+32%	+$386K	0.78%	20
2024 Q3	$1.21M	Sell	4,631 -776	-14%	-$188K	0.82%	13
2024 Q2	$1.21M	Buy	5,407 +1,477	+38%	+$312K	0.85%	28
2024 Q1	$751K	Buy	3,930 +2,229	+131%	+$414K	0.48%	96
2023 Q4	$304K	Buy	+1,701	New	+$288K	0.21%	172

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

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

Semanteon Capital Management opened a new position in HEICO Corp (HEI) in Q2 2026: 712 shares worth $254K. The stake represents 1.14% of the portfolio and ranks #9 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in HEI as recently as Q3 2025.

Semanteon Capital Management first reported a position in HEI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.54M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Semanteon Capital Management held 712 shares of HEICO Corp worth $254K as of Q2 2026.
HEICO Corp was a new Semanteon Capital Management position in Q2 2026.
HEICO Corp made up 1.14% of Semanteon Capital Management's portfolio in Q2 2026, its #9 holding.
Semanteon Capital Management first reported a position in HEICO Corp in Q4 2023 and has held it in 9 quarters since.
Semanteon Capital Management's HEICO Corp position peaked at $1.54M in Q2 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.