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Sterling Capital Management’s HEICO Corp HEI Stock Holding History

Sterling 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 		$100K Sell
281
-24
-8% -$7.3K ﹤0.01% 1396
2026
Q1 		$83.6K Buy
305
+1
+0.3% +$322 ﹤0.01% 1450
2025
Q4 		$98.4K Buy
304
+240
+375% +$75.8K ﹤0.01% 1540
2025
Q3 		$20.7K Hold
64
– – ﹤0.01% 2120
2025
Q2 		$21K Sell
64
-84
-57% -$23.2K ﹤0.01% 1782
2025
Q1 		$39.5K Sell
148
-565
-79% -$138K ﹤0.01% 1480
2024
Q4 		$170K Sell
713
-89
-11% -$23.1K ﹤0.01% 1311
2024
Q3 		$210K Buy
+802
New +$194K ﹤0.01% 1254

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

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

Sterling Capital Management reduced its HEICO Corp (HEI) stake by 7.9% in Q2 2026, selling an estimated $7.3K and leaving 281 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Sterling Capital Management first reported a position in HEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $210K in Q3 2024. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Sterling Capital Management held 281 shares of HEICO Corp worth $100K as of Q2 2026.
  • Sterling Capital Management sold 24 HEICO Corp shares in Q2 2026, an estimated $7.3K.
  • HEICO Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1396 holding.
  • Sterling Capital Management first reported a position in HEICO Corp in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's HEICO Corp position peaked at $210K in Q3 2024.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.