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Bell Bank’s HEICO Corp HEI Stock Holding History

Bell Bank’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 		$878K Sell
2,466
-31
-1% -$9.43K 0.03% 112
2026
Q1 		$685K Sell
2,497
-2,322
-48% -$748K 0.03% 110
2025
Q4 		$1.56M Sell
4,819
-540
-10% -$171K 0.07% 83
2025
Q3 		$1.73M Sell
5,359
-29
-0.5% -$9.23K 0.07% 83
2025
Q2 		$1.77M Sell
5,388
-204
-4% -$56.4K 0.08% 76
2025
Q1 		$1.49M Sell
5,592
-1,691
-23% -$412K 0.08% 80
2024
Q4 		$1.73M Sell
7,283
-115
-2% -$29.8K 0.13% 71
2024
Q3 		$1.93M Sell
7,398
-700
-9% -$169K 0.23% 64
2024
Q2 		$1.81M Sell
8,098
-1,724
-18% -$364K 0.15% 62
2024
Q1 		$1.88M Sell
9,822
-1,099
-10% -$204K 0.16% 63
2023
Q4 		$1.95M Sell
10,921
-1,345
-11% -$228K 0.19% 62
2023
Q3 		$1.99M Sell
12,266
-499
-4% -$84.7K 0.22% 60
2023
Q2 		$2.26M Sell
12,765
-652
-5% -$110K 0.24% 54
2023
Q1 		$2.29M Sell
13,417
-828
-6% -$139K 0.24% 51
2022
Q4 		$2.19M Sell
14,245
-137
-1% -$21.3K 0.25% 56
2022
Q3 		$2.07M Buy
14,382
+64
+0.4% +$9.6K 0.26% 56
2022
Q2 		$1.88M Buy
14,318
+760
+6% +$107K 0.22% 64
2022
Q1 		$2.08M Buy
13,558
+897
+7% +$130K 0.23% 63
2021
Q4 		$1.83M Buy
12,661
+851
+7% +$120K 0.21% 67
2021
Q3 		$1.56M Buy
11,810
+630
+6% +$83K 0.19% 68
2021
Q2 		$1.56M Buy
11,180
+119
+1% +$16.4K 0.21% 66
2021
Q1 		$1.39M Buy
11,061
+193
+2% +$24.8K 0.2% 71
2020
Q4 		$1.44M Buy
10,868
+77
+0.7% +$9.39K 0.22% 62
2020
Q3 		$1.13M Buy
10,791
+392
+4% +$40.5K 0.2% 69
2020
Q2 		$1.04M Buy
10,399
+790
+8% +$72.9K 0.19% 70
2020
Q1 		$717K Buy
9,609
+53
+0.6% +$5.79K 0.16% 79
2019
Q4 		$1.09M Buy
9,556
+125
+1% +$15.4K 0.2% 62
2019
Q3 		$1.18M Sell
9,431
-110
-1% -$15K 0.22% 58
2019
Q2 		$1.28M Sell
9,541
-424
-4% -$47.2K 0.29% 53
2019
Q1 		$945K Sell
9,965
-417
-4% -$36.4K 0.25% 60
2018
Q4 		$804K Buy
10,382
+66
+0.6% +$5.5K 0.25% 64
2018
Q3 		$955K Buy
10,316
+857
+9% +$70.4K 0.29% 61
2018
Q2 		$690K Buy
9,459
+1,583
+20% +$115K 0.21% 77
2018
Q1 		$547K Sell
7,876
-1,351
-15% -$88.4K 0.17% 81
2017
Q4 		$446K Sell
9,227
-50
-0.5% -$2.33K 0.13% 91
2017
Q3 		$427K Sell
9,277
-293
-3% -$12.5K 0.12% 84
2017
Q2 		$352K Sell
9,570
-56
-0.6% -$2.06K 0.12% 95
2017
Q1 		$344K Buy
9,626
+402
+4% +$13.4K 0.13% 93
2016
Q4 		$291K Buy
9,224
+220
+2% +$6.61K 0.11% 101
2016
Q3 		$255K Buy
9,004
+537
+6% +$15.2K 0.16% 102
2016
Q2 		$232K Buy
+8,467
New +$219K 0.13% 112

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Bell Bank's HEI Position: Q2 2026 in Review

Bell Bank reduced its HEICO Corp (HEI) stake by 1.2% in Q2 2026, selling an estimated $9.43K and leaving 2,466 shares worth $878K. The position accounts for 0.03% of the portfolio, ranked #112.

Bell Bank first reported a position in HEI in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.29M in Q1 2023. 77 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bell Bank held 2,466 shares of HEICO Corp worth $878K as of Q2 2026.
  • Bell Bank sold 31 HEICO Corp shares in Q2 2026, an estimated $9.43K.
  • HEICO Corp made up 0.03% of Bell Bank's portfolio in Q2 2026, its #112 holding.
  • Bell Bank first reported a position in HEICO Corp in Q2 2016 and has held it in 41 quarters since.
  • Bell Bank's HEICO Corp position peaked at $2.29M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.