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Themes Management Co’s HEICO Corp HEI Stock Holding History

Themes Management 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 		$675K Sell
1,895
-112
-6% -$34.1K 0.45% 75
2026
Q1 		$550K Buy
2,007
+824
+70% +$265K 0.34% 98
2025
Q4 		$383K Buy
+1,183
New +$374K 0.29% 101

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

Themes Management Co's HEI Position: Q2 2026 in Review

Themes Management Co reduced its HEICO Corp (HEI) stake by 5.6% in Q2 2026, selling an estimated $34.1K and leaving 1,895 shares worth $675K. The position accounts for 0.45% of the portfolio, ranked #75.

Themes Management Co first reported a position in HEI in Q4 2025 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Themes Management Co held 1,895 shares of HEICO Corp worth $675K as of Q2 2026.
  • Themes Management Co sold 112 HEICO Corp shares in Q2 2026, an estimated $34.1K.
  • HEICO Corp made up 0.45% of Themes Management Co's portfolio in Q2 2026, its #75 holding.
  • Themes Management Co first reported a position in HEICO Corp in Q4 2025 and has held it in 3 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.