SC
HEI icon

SummitTX Capital’s HEICO Corp HEI Stock Holding History

SummitTX Capital’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 		$724K Sell
2,034
-16,895
-89% -$5.14M 0.02% 521
2026
Q1 		$5.19M Sell
18,929
-16,036
-46% -$5.16M 0.16% 150
2025
Q4 		$11.3M Buy
34,965
+30,554
+693% +$9.65M 0.34% 60
2025
Q3 		$1.42M Sell
4,411
-13,513
-75% -$4.3M 0.06% 317
2025
Q2 		$5.88M Buy
17,924
+5,123
+40% +$1.42M 0.25% 95
2025
Q1 		$3.42M Buy
+12,801
New +$3.12M 0.15% 169

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

SummitTX Capital's HEI Position: Q2 2026 in Review

SummitTX Capital reduced its HEICO Corp (HEI) stake by 89% in Q2 2026, selling an estimated $5.14M and leaving 2,034 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #521.

SummitTX Capital first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • SummitTX Capital held 2,034 shares of HEICO Corp worth $724K as of Q2 2026.
  • SummitTX Capital sold 16,895 HEICO Corp shares in Q2 2026, an estimated $5.14M.
  • HEICO Corp made up 0.02% of SummitTX Capital's portfolio in Q2 2026, its #521 holding.
  • SummitTX Capital first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's HEICO Corp position peaked at $11.3M in Q4 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.