State of Alaska Department of Revenue’s HEICO Corp HEI Stock Holding History

State of Alaska Department of Revenue’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	$1.59M	Sell	4,474 -526	-11%	-$160K	0.02%	804
2026 Q1	$1.37M	Hold	5,000	–	–	0.01%	916
2025 Q4	$1.62M	Hold	5,000	–	–	0.02%	823
2025 Q3	$1.61M	Hold	5,000	–	–	0.02%	831
2025 Q2	$1.64M	Hold	5,000	–	–	0.02%	809
2025 Q1	$1.33M	Hold	5,000	–	–	0.02%	863
2024 Q4	$1.19M	Buy	+5,000	New	+$1.3M	0.01%	968
2019 Q3	–	Sell	-4,551	Closed	-$608K	–	1683
2019 Q2	$608K	Buy	4,551 +15	+0.3%	+$1.67K	0.01%	958
2019 Q1	$430K	Sell	4,536 -260	-5%	-$22.7K	0.01%	1137
2018 Q4	$371K	Buy	4,796 +35	+0.7%	+$2.92K	0.01%	1132
2018 Q3	$440K	Buy	4,761 +99	+2%	+$8.14K	0.01%	1180
2018 Q2	$340K	Buy	4,662 +1,137	+32%	+$82.6K	0.01%	1281
2018 Q1	$244K	Buy	3,525 +9	+0.3%	+$589	0.01%	1335
2017 Q4	$169K	Buy	+3,516	New	+$164K	﹤0.01%	1354

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

State of Alaska Department of Revenue's HEI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its HEICO Corp (HEI) stake by 11% in Q2 2026, selling an estimated $160K and leaving 4,474 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #804.

State of Alaska Department of Revenue first reported a position in HEI in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

State of Alaska Department of Revenue held 4,474 shares of HEICO Corp worth $1.59M as of Q2 2026.
State of Alaska Department of Revenue sold 526 HEICO Corp shares in Q2 2026, an estimated $160K.
HEICO Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #804 holding.
State of Alaska Department of Revenue first reported a position in HEICO Corp in Q4 2017 and has held it in 14 quarters since.
State of Alaska Department of Revenue's HEICO Corp position peaked at $1.64M in Q2 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.