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Asset Dedication LLC’s HEICO Corp HEI Stock Holding History

Asset Dedication LLC’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 		– Sell
-10
Closed -$2.74K – 1258
2026
Q1 		$2.74K Hold
10
– – ﹤0.01% 938
2025
Q4 		$3.24K Hold
10
– – ﹤0.01% 956
2025
Q3 		$3.23K Buy
+10
New +$3.18K ﹤0.01% 960
2023
Q3 		– Sell
-75
Closed -$13K – 1016
2023
Q2 		$13K Buy
+75
New +$12.6K ﹤0.01% 631
2016
Q2 		– Sell
-488
Closed -$12K – 393
2016
Q1 		$12K Buy
+488
New +$11.2K 0.01% 284

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

Asset Dedication LLC's HEI Position: Q2 2026 in Review

Asset Dedication LLC sold out of HEICO Corp (HEI) in Q2 2026, closing a stake of 10 shares — an estimated $2.74K sold.

Asset Dedication LLC first reported a position in HEI in Q1 2016 and held it in 5 quarters. The position peaked at $13K in Q2 2023. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Asset Dedication LLC reported no remaining HEICO Corp position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 10 HEICO Corp shares in Q2 2026, an estimated $2.74K.
  • Asset Dedication LLC first reported a position in HEICO Corp in Q1 2016 and held it in 5 quarters.
  • Asset Dedication LLC's HEICO Corp position peaked at $13K in Q2 2023.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.