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Bradley Foster & Sargent’s HEICO Corp HEI Stock Holding History

Bradley Foster & Sargent’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 		$507K Sell
1,422
-132
-8% -$40.2K 0.01% 408
2026
Q1 		$426K Buy
1,554
+404
+35% +$130K 0.01% 410
2025
Q4 		$372K Buy
1,150
+18
+2% +$5.69K 0.01% 433
2025
Q3 		$365K Buy
1,132
+57
+5% +$18.1K 0.01% 434
2025
Q2 		$353K Buy
1,075
+123
+13% +$34K 0.01% 440
2025
Q1 		$254K Sell
952
-1,853
-66% -$451K ﹤0.01% 424
2024
Q4 		$667K Buy
2,805
+67
+2% +$17.4K 0.01% 325
2024
Q3 		$716K Hold
2,738
– – 0.01% 321
2024
Q2 		$612K Sell
2,738
-75
-3% -$15.8K 0.01% 330
2024
Q1 		$537K Buy
2,813
+278
+11% +$51.6K 0.01% 346
2023
Q4 		$453K Buy
2,535
+35
+1% +$5.93K 0.01% 357
2023
Q3 		$442K Hold
2,500
– – 0.01% 353
2023
Q2 		$442K Hold
2,500
– – 0.01% 353
2023
Q1 		$428K Hold
2,500
– – 0.01% 344
2022
Q4 		$384K Buy
2,500
+350
+16% +$54.5K 0.01% 351
2022
Q3 		$310K Hold
2,150
– – 0.01% 363
2022
Q2 		$282K Buy
2,150
+800
+59% +$113K 0.01% 390
2022
Q1 		$207K Sell
1,350
-10,800
-89% -$1.57M ﹤0.01% 453
2021
Q4 		$1.75M Buy
12,150
+125
+1% +$17.6K 0.04% 206
2021
Q3 		$1.59M Hold
12,025
– – 0.04% 203
2021
Q2 		$1.68M Buy
12,025
+500
+4% +$69K 0.04% 201
2021
Q1 		$1.45M Buy
11,525
+5,225
+83% +$671K 0.04% 205
2020
Q4 		$834K Buy
+6,300
New +$769K 0.02% 235
2020
Q1 		– Sell
-13,500
Closed -$1.54M – 337
2019
Q4 		$1.54M Hold
13,500
– – 0.05% 186
2019
Q3 		$1.69M Sell
13,500
-15,790
-54% -$2.16M 0.06% 175
2019
Q2 		$3.92M Buy
29,290
+5,500
+23% +$612K 0.13% 119
2019
Q1 		$2.26M Buy
23,790
+11,240
+90% +$980K 0.08% 149
2018
Q4 		$972K Buy
+12,550
New +$1.05M 0.04% 206

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

Bradley Foster & Sargent's HEI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its HEICO Corp (HEI) stake by 8.5% in Q2 2026, selling an estimated $40.2K and leaving 1,422 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #408.

Bradley Foster & Sargent first reported a position in HEI in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.92M in Q2 2019. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Bradley Foster & Sargent held 1,422 shares of HEICO Corp worth $507K as of Q2 2026.
  • Bradley Foster & Sargent sold 132 HEICO Corp shares in Q2 2026, an estimated $40.2K.
  • HEICO Corp made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #408 holding.
  • Bradley Foster & Sargent first reported a position in HEICO Corp in Q4 2018 and has held it in 28 quarters since.
  • Bradley Foster & Sargent's HEICO Corp position peaked at $3.92M in Q2 2019.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.