Advisors Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.07M | Sell |
25,474
-618
| -2% | -$188K | 0.14% | 184 |
|
|
2026
Q1 | $7.15M | Buy |
26,092
+783
| +3% | +$252K | 0.12% | 231 |
|
|
2025
Q4 | $8.19M | Buy |
25,309
+1,276
| +5% | +$403K | 0.14% | 181 |
|
|
2025
Q3 | $7.76M | Buy |
24,033
+1,297
| +6% | +$413K | 0.13% | 184 |
|
|
2025
Q2 | $7.46M | Buy |
22,736
+2,219
| +11% | +$614K | 0.13% | 188 |
|
|
2025
Q1 | $5.48M | Buy |
20,517
+259
| +1% | +$63.1K | 0.1% | 253 |
|
|
2024
Q4 | $4.82M | Buy |
20,258
+1,924
| +10% | +$498K | 0.09% | 293 |
|
|
2024
Q3 | $4.79M | Buy |
18,334
+604
| +3% | +$146K | 0.09% | 298 |
|
|
2024
Q2 | $3.96M | Buy |
17,730
+1,804
| +11% | +$381K | 0.08% | 335 |
|
|
2024
Q1 | $3.04M | Buy |
15,926
+548
| +4% | +$102K | 0.06% | 425 |
|
|
2023
Q4 | $2.75M | Sell |
15,378
-662
| -4% | -$112K | 0.06% | 418 |
|
|
2023
Q3 | $2.6M | Sell |
16,040
-875
| -5% | -$148K | 0.06% | 422 |
|
|
2023
Q2 | $2.99M | Sell |
16,915
-545
| -3% | -$91.9K | 0.06% | 385 |
|
|
2023
Q1 | $2.99M | Buy |
17,460
+24
| +0.1% | +$4.04K | 0.06% | 388 |
|
|
2022
Q4 | $2.68M | Buy |
17,436
+679
| +4% | +$106K | 0.05% | 417 |
|
|
2022
Q3 | $2.41M | Sell |
16,757
-344
| -2% | -$51.6K | 0.05% | 445 |
|
|
2022
Q2 | $2.24M | Sell |
17,101
-1,905
| -10% | -$268K | 0.04% | 480 |
|
|
2022
Q1 | $2.92M | Buy |
19,006
+595
| +3% | +$86.4K | 0.04% | 448 |
|
|
2021
Q4 | $2.66M | Sell |
18,411
-629
| -3% | -$88.7K | 0.04% | 513 |
|
|
2021
Q3 | $2.51M | Sell |
19,040
-2,379
| -11% | -$313K | 0.04% | 523 |
|
|
2021
Q2 | $2.99M | Buy |
21,419
+1,382
| +7% | +$191K | 0.04% | 461 |
|
|
2021
Q1 | $2.52M | Sell |
20,037
-616
| -3% | -$79.1K | 0.04% | 501 |
|
|
2020
Q4 | $2.73M | Sell |
20,653
-1,544
| -7% | -$188K | 0.04% | 425 |
|
|
2020
Q3 | $2.32M | Sell |
22,197
-3,910
| -15% | -$404K | 0.04% | 407 |
|
|
2020
Q2 | $2.6M | Sell |
26,107
-5,849
| -18% | -$540K | 0.05% | 370 |
|
|
2020
Q1 | $2.38M | Sell |
31,956
-3,135
| -9% | -$343K | 0.06% | 342 |
|
|
2019
Q4 | $4.01M | Sell |
35,091
-2,883
| -8% | -$355K | 0.07% | 307 |
|
|
2019
Q3 | $4.74M | Sell |
37,974
-8,978
| -19% | -$1.23M | 0.09% | 263 |
|
|
2019
Q2 | $6.28M | Sell |
46,952
-12,849
| -21% | -$1.43M | 0.11% | 214 |
|
|
2019
Q1 | $5.67M | Sell |
59,801
-8,050
| -12% | -$702K | 0.1% | 229 |
|
|
2018
Q4 | $5.26M | Sell |
67,851
-10,756
| -14% | -$897K | 0.11% | 225 |
|
|
2018
Q3 | $7.28M | Sell |
78,607
-4,035
| -5% | -$332K | 0.12% | 214 |
|
|
2018
Q2 | $6.03M | Sell |
82,642
-3,316
| -4% | -$241K | 0.1% | 258 |
|
|
2018
Q1 | $5.89M | Sell |
85,958
-22,474
| -21% | -$1.47M | 0.1% | 264 |
|
|
2017
Q4 | $5.24M | Sell |
108,432
-11,830
| -10% | -$552K | 0.09% | 308 |
|
|
2017
Q3 | $5.53M | Buy |
120,262
+20,563
| +21% | +$874K | 0.09% | 300 |
|
|
2017
Q2 | $3.67M | Buy |
99,699
+5,800
| +6% | +$214K | 0.06% | 420 |
|
|
2017
Q1 | $3.35M | Buy |
93,899
+25,007
| +36% | +$833K | 0.06% | 461 |
|
|
2016
Q4 | $2.18M | Buy |
68,892
+13,350
| +24% | +$401K | 0.04% | 605 |
|
|
2016
Q3 | $1.57M | Buy |
55,542
+3,840
| +7% | +$108K | 0.03% | 706 |
|
|
2016
Q2 | $1.42M | Buy |
51,702
+8,731
| +20% | +$226K | 0.02% | 768 |
|
|
2016
Q1 | $1.06M | Buy |
42,971
+14,551
| +51% | +$335K | 0.02% | 848 |
|
|
2015
Q4 | $633K | Buy |
28,420
+9,948
| +54% | +$207K | 0.01% | 1052 |
|
|
2015
Q3 | $370K | Sell |
18,472
-610
| -3% | -$13.3K | 0.01% | 1187 |
|
|
2015
Q2 | $456K | Buy |
19,082
+5,720
| +43% | +$137K | 0.01% | 1153 |
|
|
2015
Q1 | $334K | Buy |
13,362
+4,412
| +49% | +$109K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $221K | Buy |
+8,950
| New | +$193K | ﹤0.01% | 1296 |
|
|
2013
Q4 | – | Sell |
-1,828
| Closed | -$41K | – | 1761 |
|
|
2013
Q3 | $41K | Sell |
1,828
-360
| -16% | -$7.06K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $36K | Buy |
+2,188
| New | +$33.5K | ﹤0.01% | 1623 |
|
Other funds holding HEI
Advisors Asset Management's HEI Position: Q2 2026 in Review
Advisors Asset Management reduced its HEICO Corp (HEI) stake by 2.4% in Q2 2026, selling an estimated $188K and leaving 25,474 shares worth $9.07M. The position accounts for 0.14% of the portfolio, ranked #184.
Advisors Asset Management first reported a position in HEI in Q2 2013 and has held it in 49 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Advisors Asset Management held 25,474 shares of HEICO Corp worth $9.07M as of Q2 2026.
- Advisors Asset Management sold 618 HEICO Corp shares in Q2 2026, an estimated $188K.
- HEICO Corp made up 0.14% of Advisors Asset Management's portfolio in Q2 2026, its #184 holding.
- Advisors Asset Management first reported a position in HEICO Corp in Q2 2013 and has held it in 49 quarters since.
- 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.