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Bogart Wealth LLC’s HEICO Corp HEI Stock Holding History

Bogart Wealth 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 		$20.7K Buy
58
+9
+18% +$2.74K ﹤0.01% 796
2026
Q1 		$13.4K Buy
49
+4
+9% +$1.29K ﹤0.01% 840
2025
Q4 		$14.6K Hold
45
– – ﹤0.01% 769
2025
Q3 		$14.5K Hold
45
– – ﹤0.01% 749
2025
Q2 		$14.8K Sell
45
-2
-4% -$553 ﹤0.01% 703
2025
Q1 		$12.6K Buy
47
+2
+4% +$487 ﹤0.01% 696
2024
Q4 		$10.7K Hold
45
– – ﹤0.01% 724
2024
Q3 		$11.8K Hold
45
– – ﹤0.01% 661
2024
Q2 		$10.1K Hold
45
– – ﹤0.01% 673
2024
Q1 		$8.6K Hold
45
– – ﹤0.01% 673
2023
Q4 		$8.05K Hold
45
– – ﹤0.01% 665
2023
Q3 		$7.29K Hold
45
– – ﹤0.01% 656
2023
Q2 		$7.96K Hold
45
– – ﹤0.01% 626
2023
Q1 		$7.7K Buy
+45
New +$7.58K ﹤0.01% 640

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's HEI Position: Q2 2026 in Review

Bogart Wealth LLC increased its HEICO Corp (HEI) stake by 18% in Q2 2026, buying an estimated $2.74K and bringing the position to 58 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Bogart Wealth LLC first reported a position in HEI in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bogart Wealth LLC held 58 shares of HEICO Corp worth $20.7K as of Q2 2026.
  • Bogart Wealth LLC bought 9 HEICO Corp shares in Q2 2026, an estimated $2.74K.
  • HEICO Corp made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #796 holding.
  • Bogart Wealth LLC first reported a position in HEICO Corp in Q1 2023 and has held it in 14 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.