Bank of Montreal’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
Q1 | $1.51M | Buy |
5,494
+246
| +5% | +$79.2K | ﹤0.01% | 1806 |
|
|
2025
Q4 | $1.7M | Buy |
5,248
+304
| +6% | +$96.1K | ﹤0.01% | 1722 |
|
|
2025
Q3 | $1.6M | Buy |
4,944
+3,227
| +188% | +$1.03M | ﹤0.01% | 1755 |
|
|
2025
Q2 | $563K | Sell |
1,717
-63
| -4% | -$17.4K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $476K | Sell |
1,780
-28,387
| -94% | -$6.91M | ﹤0.01% | 2231 |
|
|
2024
Q4 | $7.17M | Buy |
30,167
+10,276
| +52% | +$2.66M | ﹤0.01% | 1086 |
|
|
2024
Q3 | $5.16M | Buy |
19,891
+8,571
| +76% | +$2.07M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.6M | Buy |
11,320
+612
| +6% | +$129K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $2.08M | Buy |
10,708
+134
| +1% | +$24.9K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.9M | Buy |
10,574
+520
| +5% | +$88K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $1.66M | Buy |
10,054
+973
| +11% | +$165K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $1.61M | Sell |
9,081
-50,563
| -85% | -$8.52M | ﹤0.01% | 1929 |
|
|
2023
Q1 | $10.2M | Buy |
59,644
+50,424
| +547% | +$8.49M | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.5M | Sell |
9,220
-3,338
| -27% | -$520K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $1.83K | Buy |
12,558
+2,325
| +23% | +$349K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1.35K | Buy |
10,233
+2,598
| +34% | +$366K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $1.19M | Sell |
7,635
-437
| -5% | -$63.4K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $1.17M | Sell |
8,072
-22,927
| -74% | -$3.23M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $4.16M | Buy |
30,999
+16,685
| +117% | +$2.2M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $2.04M | Buy |
14,314
+2,645
| +23% | +$365K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.54M | Buy |
11,669
+311
| +3% | +$40K | ﹤0.01% | 1911 |
|
|
2020
Q4 | $1.56M | Buy |
11,358
+4,816
| +74% | +$588K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $694K | Sell |
6,542
-797
| -11% | -$82.3K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $697K | Buy |
7,339
+2,902
| +65% | +$268K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $314K | Sell |
4,437
-3,413
| -43% | -$373K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $895K | Sell |
7,850
-447
| -5% | -$55K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1.04M | Buy |
8,297
+2,966
| +56% | +$405K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $713K | Sell |
5,331
-1,465
| -22% | -$163K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $645K | Sell |
6,796
-2,851
| -30% | -$249K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $747K | Sell |
9,647
-818
| -8% | -$68.2K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $969K | Sell |
10,465
-749
| -7% | -$61.6K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $818K | Sell |
11,214
-716
| -6% | -$52K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $829K | Sell |
11,930
-2,361
| -17% | -$154K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $691K | Buy |
14,291
+3,762
| +36% | +$175K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $484K | Hold |
10,529
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q2 | $387K | Buy |
10,529
+4
| +0% | +$147 | ﹤0.01% | 2377 |
|
|
2017
Q1 | $376K | Sell |
10,525
-43,503
| -81% | -$1.45M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $1.74M | Sell |
54,028
-131,504
| -71% | -$3.95M | ﹤0.01% | 1640 |
|
|
2016
Q3 | $5.26M | Sell |
185,532
-15,281
| -8% | -$432K | 0.01% | 1078 |
|
|
2016
Q2 | $5.5M | Sell |
200,813
-31,238
| -13% | -$808K | 0.01% | 1064 |
|
|
2016
Q1 | $5.71M | Buy |
232,051
+223,955
| +2,766% | +$5.15M | 0.01% | 984 |
|
|
2015
Q4 | $180K | Buy |
8,096
+5,447
| +206% | +$113K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $53K | Sell |
2,649
-15,662
| -86% | -$341K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $437K | Buy |
18,311
+17,881
| +4,158% | +$429K | ﹤0.01% | 2040 |
|
|
2015
Q1 | $11K | Buy |
+430
| New | +$10.6K | ﹤0.01% | 3465 |
|
|
2014
Q3 | – | Sell |
-4,053
| Closed | -$86K | – | 4182 |
|
|
2014
Q2 | $86K | Buy |
4,053
+3,521
| +662% | +$79.1K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $13K | Buy |
+532
| New | +$12.7K | ﹤0.01% | 3602 |
|
Other funds holding HEI
DAM
VPM
VCM
Bank of Montreal's HEI Position: Q1 2026 in Review
Bank of Montreal increased its HEICO Corp (HEI) stake by 4.7% in Q1 2026, buying an estimated $79.2K and bringing the position to 5,494 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.
Bank of Montreal first reported a position in HEI in Q1 2014 and has held it in 47 quarters since. The position peaked at $10.2M in Q1 2023. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.
- Bank of Montreal held 5,494 shares of HEICO Corp worth $1.51M as of Q1 2026.
- Bank of Montreal bought 246 HEICO Corp shares in Q1 2026, an estimated $79.2K.
- HEICO Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1806 holding.
- Bank of Montreal first reported a position in HEICO Corp in Q1 2014 and has held it in 47 quarters since.
- Bank of Montreal's HEICO Corp position peaked at $10.2M in Q1 2023.
- 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.