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Steve Schonfeld’s HEICO Corp HEI Stock Holding History

Steve Schonfeld’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 		$2.19M Sell
6,142
-4,164
-40% -$1.27M 0.01% 1015
2026
Q1 		$2.83M Sell
10,306
-35,046
-77% -$11.3M 0.02% 680
2025
Q4 		$14.7M Buy
45,352
+10,944
+32% +$3.46M 0.07% 261
2025
Q3 		$11.1M Buy
34,408
+25,016
+266% +$7.96M 0.06% 321
2025
Q2 		$3.08M Sell
9,392
-17,425
-65% -$4.82M 0.02% 768
2025
Q1 		$7.17M Sell
26,817
-43,011
-62% -$10.5M 0.04% 418
2024
Q4 		$16.6M Buy
69,828
+67,208
+2,565% +$17.4M 0.1% 184
2024
Q3 		$685K Buy
2,620
+866
+49% +$209K ﹤0.01% 1300
2024
Q2 		$392K Sell
1,754
-2,486
-59% -$525K ﹤0.01% 1582
2024
Q1 		$810K Buy
4,240
+1,686
+66% +$313K 0.01% 1308
2023
Q4 		$457K Buy
+2,554
New +$432K ﹤0.01% 1315
2023
Q3 		– Sell
-27,740
Closed -$4.91M – 1973
2023
Q2 		$4.91M Buy
27,740
+12,333
+80% +$2.08M 0.04% 496
2023
Q1 		$2.64M Sell
15,407
-17,740
-54% -$2.99M 0.03% 613
2022
Q4 		$5.09M Sell
33,147
-7,812
-19% -$1.22M 0.04% 475
2022
Q3 		$5.9M Buy
40,959
+24,759
+153% +$3.71M 0.05% 476
2022
Q2 		$2.12M Buy
+16,200
New +$2.28M 0.02% 729
2022
Q1 		– Sell
-1,500
Closed -$216K – 2717
2021
Q4 		$216K Buy
+1,500
New +$211K ﹤0.01% 1692
2021
Q2 		– Sell
-7,732
Closed -$973K – 2087
2021
Q1 		$973K Buy
+7,732
New +$993K 0.01% 903
2020
Q3 		– Sell
-4,910
Closed -$489K – 1486
2020
Q2 		$489K Buy
+4,910
New +$453K 0.01% 811
2020
Q1 		– Sell
-19,508
Closed -$2.23M – 1290
2019
Q4 		$2.23M Buy
19,508
+10,908
+127% +$1.34M 0.05% 321
2019
Q3 		$1.07M Sell
8,600
-1,626
-16% -$222K 0.03% 455
2019
Q2 		$1.37M Buy
+10,226
New +$1.14M 0.05% 372
2018
Q4 		– Sell
-18,028
Closed -$1.67M – 1135
2018
Q3 		$1.67M Buy
+18,028
New +$1.48M 0.07% 324

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

Steve Schonfeld's HEI Position: Q2 2026 in Review

Steve Schonfeld reduced its HEICO Corp (HEI) stake by 40% in Q2 2026, selling an estimated $1.27M and leaving 6,142 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1015.

Steve Schonfeld first reported a position in HEI in Q3 2018 and has held it in 23 quarters since. The position peaked at $16.6M in Q4 2024. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Steve Schonfeld held 6,142 shares of HEICO Corp worth $2.19M as of Q2 2026.
  • Steve Schonfeld sold 4,164 HEICO Corp shares in Q2 2026, an estimated $1.27M.
  • HEICO Corp made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1015 holding.
  • Steve Schonfeld first reported a position in HEICO Corp in Q3 2018 and has held it in 23 quarters since.
  • Steve Schonfeld's HEICO Corp position peaked at $16.6M in Q4 2024.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.