AF
HEI icon

Allworth Financial’s HEICO Corp HEI Stock Holding History

Allworth 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 		$3.12M Sell
8,757
-53
-0.6% -$16.1K 0.01% 437
2026
Q1 		$2.42M Sell
8,810
-275
-3% -$88.5K 0.01% 493
2025
Q4 		$2.94M Buy
9,085
+14
+0.2% +$4.42K 0.01% 455
2025
Q3 		$2.93M Buy
9,071
+6,934
+324% +$2.21M 0.01% 432
2025
Q2 		$701K Buy
2,137
+1,459
+215% +$404K ﹤0.01% 739
2025
Q1 		$168K Buy
678
+44
+7% +$10.7K ﹤0.01% 1012
2024
Q4 		$153K Buy
634
+7
+1% +$1.81K ﹤0.01% 1057
2024
Q3 		$164K Buy
627
+256
+69% +$61.9K ﹤0.01% 885
2024
Q2 		$82.3K Buy
371
+56
+18% +$11.8K ﹤0.01% 1151
2024
Q1 		$60.2K Buy
315
+33
+12% +$6.13K ﹤0.01% 1232
2023
Q4 		$50.4K Sell
282
-9
-3% -$1.52K ﹤0.01% 1199
2023
Q3 		$47.1K Buy
291
+26
+10% +$4.41K ﹤0.01% 1142
2023
Q2 		$46.9K Sell
265
-4
-1% -$674 ﹤0.01% 1147
2023
Q1 		$46K Buy
269
+4
+2% +$674 ﹤0.01% 1100
2022
Q4 		$40.7K Buy
265
+9
+4% +$1.4K ﹤0.01% 1089
2022
Q3 		$37K Buy
256
+122
+91% +$18.3K ﹤0.01% 1066
2022
Q2 		$18K Sell
134
-77
-36% -$10.9K ﹤0.01% 1281
2022
Q1 		$32K Buy
211
+126
+148% +$18.3K ﹤0.01% 1048
2021
Q4 		$12K Hold
85
– – ﹤0.01% 1318
2021
Q3 		$11K Hold
85
– – ﹤0.01% 1279
2021
Q2 		$12K Hold
85
– – ﹤0.01% 985
2021
Q1 		$11K Hold
85
– – ﹤0.01% 952
2020
Q4 		$11K Hold
85
– – ﹤0.01% 813
2020
Q3 		$9K Hold
85
– – ﹤0.01% 731
2020
Q2 		$8K Hold
85
– – ﹤0.01% 770
2020
Q1 		$6K Hold
85
– – ﹤0.01% 824
2019
Q4 		$10K Hold
85
– – ﹤0.01% 648
2019
Q3 		$11K Buy
+85
New +$11.6K ﹤0.01% 559

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

Allworth Financial's HEI Position: Q2 2026 in Review

Allworth Financial reduced its HEICO Corp (HEI) stake by 0.6% in Q2 2026, selling an estimated $16.1K and leaving 8,757 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #437.

Allworth Financial first reported a position in HEI in Q3 2019 and has held it in 28 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Allworth Financial held 8,757 shares of HEICO Corp worth $3.12M as of Q2 2026.
  • Allworth Financial sold 53 HEICO Corp shares in Q2 2026, an estimated $16.1K.
  • HEICO Corp made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #437 holding.
  • Allworth Financial first reported a position in HEICO Corp in Q3 2019 and has held it in 28 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.