T. Rowe Price Investment Management’s HEICO Corp HEI Stock Holding History

T. Rowe Price Investment 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	$163M	Buy	+457,425	New	+$139M	0.11%	205

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

T. Rowe Price Investment Management's HEI Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in HEICO Corp (HEI) in Q2 2026: 457,425 shares worth $163M. The stake represents 0.11% of the portfolio and ranks #205 among its holdings.

770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

T. Rowe Price Investment Management held 457,425 shares of HEICO Corp worth $163M as of Q2 2026.
HEICO Corp was a new T. Rowe Price Investment Management position in Q2 2026.
HEICO Corp made up 0.11% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #205 holding.
770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.