XF
HEI icon

XML Financial’s HEICO Corp HEI Stock Holding History

XML Financial’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 		$205K Sell
574
-382
-40% -$116K 0.01% 432
2026
Q1 		$262K Sell
956
-25
-3% -$8.05K 0.02% 358
2025
Q4 		$317K Buy
981
+100
+11% +$31.6K 0.03% 325
2025
Q3 		$284K Buy
881
+100
+13% +$31.8K 0.02% 320
2025
Q2 		$256K Hold
781
– – 0.02% 323
2025
Q1 		$209K Buy
+781
New +$190K 0.02% 332

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

XML Financial's HEI Position: Q2 2026 in Review

XML Financial reduced its HEICO Corp (HEI) stake by 40% in Q2 2026, selling an estimated $116K and leaving 574 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #432.

XML Financial first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. The position peaked at $317K in Q4 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • XML Financial held 574 shares of HEICO Corp worth $205K as of Q2 2026.
  • XML Financial sold 382 HEICO Corp shares in Q2 2026, an estimated $116K.
  • HEICO Corp made up 0.01% of XML Financial's portfolio in Q2 2026, its #432 holding.
  • XML Financial first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • XML Financial's HEICO Corp position peaked at $317K in Q4 2025.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.