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AdvisorShares Investments’s HEICO Corp HEI Stock Holding History

AdvisorShares Investments’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
Q1 		$5.45M Sell
19,865
-1,932
-9% -$622K 0.99% 30
2025
Q4 		$7.05M Sell
21,797
-7,686
-26% -$2.43M 1.18% 31
2025
Q3 		$9.52M Sell
29,483
-378
-1% -$120K 1.55% 9
2025
Q2 		$9.79M Buy
29,861
+702
+2% +$194K 1.77% 6
2025
Q1 		$7.88M Sell
29,159
-270
-0.9% -$65.7K 1.54% 11
2024
Q4 		$7M Sell
29,429
-3,692
-11% -$956K 1.35% 23
2024
Q3 		$8.66M Buy
33,121
+528
+2% +$128K 1.66% 7
2024
Q2 		$7.19M Buy
32,593
+2,244
+7% +$474K 1.25% 10
2024
Q1 		$5.8M Buy
30,349
+11,220
+59% +$2.08M 0.98% 17
2023
Q4 		$3.42M Buy
19,129
+1,982
+12% +$336K 0.8% 25
2023
Q3 		$2.78M Buy
17,147
+992
+6% +$168K 0.74% 20
2023
Q2 		$2.86M Buy
16,155
+3,968
+33% +$669K 0.82% 18
2023
Q1 		$2.08M Buy
12,187
+3,720
+44% +$626K 0.65% 15
2022
Q4 		$1.3M Sell
8,467
-7,802
-48% -$1.21M 0.37% 25
2022
Q3 		$2.34M Buy
16,269
+6,580
+68% +$987K 0.63% 14
2022
Q2 		$1.27M Sell
9,689
-146
-1% -$20.6K 0.35% 26
2022
Q1 		$1.51M Buy
9,835
+832
+9% +$121K 0.25% 26
2021
Q4 		$1.3M Buy
9,003
+947
+12% +$133K 0.16% 76
2021
Q3 		$1.06M Sell
8,056
-14,454
-64% -$1.9M 0.17% 81
2021
Q2 		$3.14M Buy
22,510
+14,909
+196% +$2.06M 0.43% 19
2021
Q1 		$956K Sell
7,601
-13,251
-64% -$1.7M 0.12% 95
2020
Q4 		$2.76M Buy
+20,852
New +$2.54M 0.64% 18

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AdvisorShares Investments's HEI Position: Q1 2026 in Review

AdvisorShares Investments reduced its HEICO Corp (HEI) stake by 8.9% in Q1 2026, selling an estimated $622K and leaving 19,865 shares worth $5.45M. The position accounts for 0.99% of the portfolio, ranked #30.

AdvisorShares Investments first reported a position in HEI in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.79M in Q2 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • AdvisorShares Investments held 19,865 shares of HEICO Corp worth $5.45M as of Q1 2026.
  • AdvisorShares Investments sold 1,932 HEICO Corp shares in Q1 2026, an estimated $622K.
  • HEICO Corp made up 0.99% of AdvisorShares Investments's portfolio in Q1 2026, its #30 holding.
  • AdvisorShares Investments first reported a position in HEICO Corp in Q4 2020 and has held it in 22 quarters since.
  • AdvisorShares Investments's HEICO Corp position peaked at $9.79M in Q2 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.