Vestcor Inc’s HEICO Corp HEI Stock Holding History

Vestcor Inc’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	$357K	Hold	1,003	–	–	0.01%	882
2026 Q1	$275K	Hold	1,003	–	–	0.01%	951
2025 Q4	$325K	Hold	1,003	–	–	0.01%	852
2025 Q3	$324K	Hold	1,003	–	–	0.01%	849
2025 Q2	$329K	Sell	1,003 -4	-0.4%	-$1.11K	0.01%	836
2025 Q1	$269K	Hold	1,007	–	–	0.01%	884
2024 Q4	$239K	Hold	1,007	–	–	0.01%	940
2024 Q3	$263K	Hold	1,007	–	–	0.01%	899
2024 Q2	$225K	Hold	1,007	–	–	0.01%	907
2024 Q1	$192K	Hold	1,007	–	–	0.01%	977
2023 Q4	$180K	Sell	1,007 -27	-3%	-$4.57K	0.01%	1011
2023 Q3	$167K	Hold	1,034	–	–	0.01%	1039
2023 Q2	$183K	Hold	1,034	–	–	0.01%	862
2023 Q1	$177K	Hold	1,034	–	–	0.01%	933
2022 Q4	$159K	Buy	1,034 +7	+0.7%	+$1.09K	0.01%	989
2022 Q3	$148K	Buy	1,027 +13	+1%	+$1.95K	0.01%	1001
2022 Q2	$133K	Buy	1,014 +328	+48%	+$46.2K	﹤0.01%	1004
2022 Q1	$105K	Buy	686 +151	+28%	+$21.9K	﹤0.01%	1077
2021 Q4	$77K	Sell	535 -107	-17%	-$15.1K	﹤0.01%	1083
2021 Q3	$85K	Sell	642 -86	-12%	-$11.3K	﹤0.01%	1027
2021 Q2	$101K	Buy	+728	New	+$100K	﹤0.01%	1032

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 $3.38T AUM 44.17% 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

Vestcor Inc's HEI Position: Q2 2026 in Review

Vestcor Inc held its HEICO Corp (HEI) position steady in Q2 2026 at 1,003 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #882.

Vestcor Inc first reported a position in HEI in Q2 2021 and has held it in 21 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Vestcor Inc held 1,003 shares of HEICO Corp worth $357K as of Q2 2026.
Vestcor Inc left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #882 holding.
Vestcor Inc first reported a position in HEICO Corp in Q2 2021 and has held it in 21 quarters since.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.