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Xponance’s HEICO Corp HEI Stock Holding History

Xponance’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 		$3.35M Sell
9,406
-308
-3% -$93.7K 0.02% 468
2026
Q1 		$2.66M Buy
9,714
+847
+10% +$273K 0.02% 505
2025
Q4 		$2.87M Buy
8,867
+249
+3% +$78.7K 0.02% 462
2025
Q3 		$2.78M Buy
8,618
+210
+2% +$66.8K 0.02% 458
2025
Q2 		$2.76M Buy
8,408
+142
+2% +$39.3K 0.02% 464
2025
Q1 		$2.21M Buy
8,266
+289
+4% +$70.4K 0.02% 500
2024
Q4 		$1.9M Buy
7,977
+277
+4% +$71.8K 0.02% 537
2024
Q3 		$2.01M Sell
7,700
-25
-0.3% -$6.05K 0.02% 517
2024
Q2 		$1.73M Buy
7,725
+430
+6% +$90.8K 0.02% 529
2024
Q1 		$1.39M Buy
7,295
+1,707
+31% +$317K 0.01% 628
2023
Q4 		$1,000K Sell
5,588
-403
-7% -$68.2K 0.01% 667
2023
Q3 		$970K Buy
5,991
+35
+0.6% +$5.94K 0.01% 653
2023
Q2 		$1.05M Buy
5,956
+105
+2% +$17.7K 0.01% 630
2023
Q1 		$1M Sell
5,851
-27
-0.5% -$4.55K 0.01% 637
2022
Q4 		$903K Buy
5,878
+845
+17% +$132K 0.01% 670
2022
Q3 		$725K Buy
5,033
+39
+0.8% +$5.85K 0.01% 685
2022
Q2 		$655K Buy
4,994
+3,040
+156% +$428K 0.01% 746
2022
Q1 		$300K Sell
1,954
-97
-5% -$14.1K 0.01% 1025
2021
Q4 		$296K Buy
2,051
+119
+6% +$16.8K ﹤0.01% 1040
2021
Q3 		$255K Sell
1,932
-249
-11% -$32.8K ﹤0.01% 1078
2021
Q2 		$304K Sell
2,181
-1,615
-43% -$223K 0.01% 1071
2021
Q1 		$478K Buy
3,796
+77
+2% +$9.89K 0.01% 799
2020
Q4 		$492K Sell
3,719
-9
-0.2% -$1.1K 0.01% 751
2020
Q3 		$390K Sell
3,728
-55
-1% -$5.68K 0.01% 757
2020
Q2 		$377K Buy
+3,783
New +$349K 0.01% 741

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

Xponance's HEI Position: Q2 2026 in Review

Xponance reduced its HEICO Corp (HEI) stake by 3.2% in Q2 2026, selling an estimated $93.7K and leaving 9,406 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #468.

Xponance first reported a position in HEI in Q2 2020 and has held it in 25 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Xponance held 9,406 shares of HEICO Corp worth $3.35M as of Q2 2026.
  • Xponance sold 308 HEICO Corp shares in Q2 2026, an estimated $93.7K.
  • HEICO Corp made up 0.02% of Xponance's portfolio in Q2 2026, its #468 holding.
  • Xponance first reported a position in HEICO Corp in Q2 2020 and has held it in 25 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.