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Steph & Co’s HEICO Corp HEI Stock Holding History

Steph & Co’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 		$208K Buy
584
+146
+33% +$44.4K 0.05% 94
2026
Q1 		$120K Buy
438
+13
+3% +$4.18K 0.03% 128
2025
Q4 		$138K Buy
425
+175
+70% +$55.3K 0.04% 123
2025
Q3 		$80.7K Buy
250
+25
+11% +$7.96K 0.02% 160
2025
Q2 		$73.8K Buy
+225
New +$62.3K 0.02% 161

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 $3.37T AUM 44.26% 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

Steph & Co's HEI Position: Q2 2026 in Review

Steph & Co increased its HEICO Corp (HEI) stake by 33% in Q2 2026, buying an estimated $44.4K and bringing the position to 584 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #94.

Steph & Co first reported a position in HEI in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Steph & Co held 584 shares of HEICO Corp worth $208K as of Q2 2026.
  • Steph & Co bought 146 HEICO Corp shares in Q2 2026, an estimated $44.4K.
  • HEICO Corp made up 0.05% of Steph & Co's portfolio in Q2 2026, its #94 holding.
  • Steph & Co first reported a position in HEICO Corp in Q2 2025 and has held it in 5 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.