CAPTRUST Financial Advisors’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 | $1.03M | Sell |
3,766
-1,443
| -28% | -$465K | ﹤0.01% | 1598 |
|
|
2025
Q4 | $1.69M | Buy |
5,209
+508
| +11% | +$161K | ﹤0.01% | 1180 |
|
|
2025
Q3 | $1.52M | Buy |
4,701
+547
| +13% | +$174K | ﹤0.01% | 1184 |
|
|
2025
Q2 | $1.36M | Buy |
4,154
+364
| +10% | +$101K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $1.01M | Buy |
3,790
+424
| +13% | +$103K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $800K | Sell |
3,366
-81
| -2% | -$21K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $901K | Sell |
3,447
-360
| -9% | -$87.1K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $851K | Sell |
3,807
-309
| -8% | -$65.2K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $786K | Sell |
4,116
-2,607
| -39% | -$484K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $1.2M | Buy |
6,723
+83
| +1% | +$14.1K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.08M | Buy |
6,640
+75
| +1% | +$12.7K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.16M | Buy |
6,565
+150
| +2% | +$25.3K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.1M | Buy |
6,415
+158
| +3% | +$26.6K | ﹤0.01% | 987 |
|
|
2022
Q4 | $961K | Sell |
6,257
-6
| -0.1% | -$934 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $902K | Buy |
6,263
+621
| +11% | +$93.1K | 0.01% | 970 |
|
|
2022
Q2 | $740K | Buy |
5,642
+1,759
| +45% | +$248K | ﹤0.01% | 975 |
|
|
2022
Q1 | $596K | Buy |
3,883
+431
| +12% | +$62.6K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $498K | Buy |
3,452
+1,137
| +49% | +$160K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $305K | Buy |
2,315
+20
| +0.9% | +$2.63K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $320K | Sell |
2,295
-3,327
| -59% | -$459K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $707K | Sell |
5,622
-618
| -10% | -$79.4K | 0.01% | 820 |
|
|
2020
Q4 | $826K | Sell |
6,240
-940
| -13% | -$115K | 0.01% | 664 |
|
|
2020
Q3 | $757K | Buy |
7,180
+472
| +7% | +$48.8K | 0.01% | 590 |
|
|
2020
Q2 | $676K | Sell |
6,708
-1,469
| -18% | -$136K | 0.01% | 608 |
|
|
2020
Q1 | $563K | Buy |
8,177
+2,350
| +40% | +$257K | 0.01% | 560 |
|
|
2019
Q4 | $698K | Buy |
5,827
+4,071
| +232% | +$501K | 0.01% | 592 |
|
|
2019
Q3 | $219K | Sell |
1,756
-38
| -2% | -$5.2K | 0.01% | 549 |
|
|
2019
Q2 | $240K | Sell |
1,794
-1,102
| -38% | -$123K | 0.01% | 526 |
|
|
2019
Q1 | $275K | Buy |
2,896
+1,039
| +56% | +$90.6K | 0.01% | 458 |
|
|
2018
Q4 | $144K | Sell |
1,857
-314
| -14% | -$26.2K | 0.01% | 497 |
|
|
2018
Q3 | $201K | Sell |
2,171
-28
| -1% | -$2.3K | 0.01% | 441 |
|
|
2018
Q2 | $160K | Sell |
2,199
-596
| -21% | -$43.3K | 0.01% | 409 |
|
|
2018
Q1 | $192K | Buy |
2,795
+125
| +5% | +$8.18K | 0.01% | 320 |
|
|
2017
Q4 | $129K | Buy |
+2,670
| New | +$124K | 0.01% | 393 |
|
Other funds holding HEI
DAM
VPM
VCM
CAPTRUST Financial Advisors's HEI Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its HEICO Corp (HEI) stake by 28% in Q1 2026, selling an estimated $465K and leaving 3,766 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.
CAPTRUST Financial Advisors first reported a position in HEI in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.69M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.
- CAPTRUST Financial Advisors held 3,766 shares of HEICO Corp worth $1.03M as of Q1 2026.
- CAPTRUST Financial Advisors sold 1,443 HEICO Corp shares in Q1 2026, an estimated $465K.
- HEICO Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1598 holding.
- CAPTRUST Financial Advisors first reported a position in HEICO Corp in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's HEICO Corp position peaked at $1.69M in Q4 2025.
- 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.