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Benjamin Edwards Inc’s HEICO Corp HEI Stock Holding History

Benjamin Edwards Inc’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 		$2.38M Sell
6,672
-1,408
-17% -$428K 0.02% 526
2026
Q1 		$2.22M Sell
8,080
-1,093
-12% -$352K 0.02% 517
2025
Q4 		$2.97M Sell
9,173
-36
-0.4% -$11.4K 0.03% 413
2025
Q3 		$2.97M Buy
9,209
+2,485
+37% +$791K 0.03% 414
2025
Q2 		$2.21M Sell
6,724
-33
-0.5% -$9.13K 0.03% 436
2025
Q1 		$1.81M Buy
6,757
+935
+16% +$228K 0.03% 444
2024
Q4 		$1.38M Buy
5,822
+70
+1% +$18.1K 0.02% 518
2024
Q3 		$1.5M Buy
5,752
+4,574
+388% +$1.11M 0.02% 492
2024
Q2 		$263K Sell
1,178
-91
-7% -$19.2K 0.05% 313
2024
Q1 		$242K Buy
1,269
+48
+4% +$8.91K 0.05% 311
2023
Q4 		$218K Buy
1,221
+6
+0.5% +$1.02K 0.05% 300
2023
Q3 		$197K Hold
1,215
– – 0.05% 284
2023
Q2 		$215K Sell
1,215
-119
-9% -$20.1K 0.05% 264
2023
Q1 		$228K Buy
1,334
+175
+15% +$29.5K 0.06% 254
2022
Q4 		$178K Buy
1,159
+194
+20% +$30.2K 0.05% 272
2022
Q3 		$139K Sell
965
-8
-0.8% -$1.2K 0.04% 296
2022
Q2 		$128K Buy
973
+211
+28% +$29.7K 0.04% 307
2022
Q1 		$117K Buy
762
+753
+8,367% +$109K 0.03% 337
2021
Q4 		$1K Buy
+9
New +$1.27K ﹤0.01% 694

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

Benjamin Edwards Inc's HEI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its HEICO Corp (HEI) stake by 17% in Q2 2026, selling an estimated $428K and leaving 6,672 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #526.

Benjamin Edwards Inc first reported a position in HEI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.97M in Q3 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Benjamin Edwards Inc held 6,672 shares of HEICO Corp worth $2.38M as of Q2 2026.
  • Benjamin Edwards Inc sold 1,408 HEICO Corp shares in Q2 2026, an estimated $428K.
  • HEICO Corp made up 0.02% of Benjamin Edwards Inc's portfolio in Q2 2026, its #526 holding.
  • Benjamin Edwards Inc first reported a position in HEICO Corp in Q4 2021 and has held it in 19 quarters since.
  • Benjamin Edwards Inc's HEICO Corp position peaked at $2.97M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.