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Ashton Thomas Private Wealth’s HEICO Corp HEI Stock Holding History

Ashton Thomas Private Wealth’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 		$2.9M Sell
8,133
-54
-0.7% -$16.4K 0.06% 312
2026
Q1 		$2.24M Sell
8,187
-275
-3% -$88.5K 0.05% 333
2025
Q4 		$2.74M Buy
8,462
+275
+3% +$86.9K 0.07% 274
2025
Q3 		$2.64M Buy
8,187
+201
+3% +$64K 0.07% 278
2025
Q2 		$2.62M Sell
7,986
-77
-1% -$21.3K 0.09% 232
2025
Q1 		$2.15M Sell
8,063
-77
-0.9% -$18.8K 0.08% 252
2024
Q4 		$1.94M Sell
8,140
-345
-4% -$89.4K 0.08% 275
2024
Q3 		$2.22M Sell
8,485
-21
-0.2% -$5.08K 0.12% 202
2024
Q2 		$1.9M Sell
8,506
-445
-5% -$94K 0.1% 213
2024
Q1 		$1.71M Sell
8,951
-207
-2% -$38.4K 0.1% 222
2023
Q4 		$1.64M Hold
9,158
– – 0.1% 216
2023
Q3 		$1.48M Sell
9,158
-24
-0.3% -$4.07K 0.11% 211
2023
Q2 		$1.62M Sell
9,182
-133
-1% -$22.4K 0.12% 187
2023
Q1 		$1.59M Sell
9,315
-40
-0.4% -$6.74K 0.14% 185
2022
Q4 		$1.44M Sell
9,355
-20
-0.2% -$3.11K 0.14% 190
2022
Q3 		$1.35M Sell
9,375
-6
-0.1% -$900 0.15% 175
2022
Q2 		$1.23M Sell
9,381
-99
-1% -$14K 0.13% 188
2022
Q1 		$1.46M Buy
9,480
+1,567
+20% +$227K 0.13% 194
2021
Q4 		$1.14M Buy
+7,913
New +$1.12M 0.11% 213

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

Ashton Thomas Private Wealth's HEI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its HEICO Corp (HEI) stake by 0.66% in Q2 2026, selling an estimated $16.4K and leaving 8,133 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #312.

Ashton Thomas Private Wealth first reported a position in HEI in Q4 2021 and has held it in 19 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Ashton Thomas Private Wealth held 8,133 shares of HEICO Corp worth $2.9M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 54 HEICO Corp shares in Q2 2026, an estimated $16.4K.
  • HEICO Corp made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #312 holding.
  • Ashton Thomas Private Wealth first reported a position in HEICO Corp in Q4 2021 and has held it in 19 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.