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Carnegie Investment Counsel’s HEICO Corp HEI Stock Holding History

Carnegie Investment Counsel’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 		$3.43M Sell
9,631
-5,940
-38% -$1.81M 0.07% 196
2026
Q1 		$4.27M Buy
15,571
+680
+5% +$219K 0.08% 191
2025
Q4 		$4.82M Sell
14,891
-95
-0.6% -$30K 0.09% 182
2025
Q3 		$4.84M Sell
14,986
-45
-0.3% -$14.3K 0.09% 178
2025
Q2 		$4.93M Buy
15,031
+230
+2% +$63.6K 0.1% 174
2025
Q1 		$3.5M Sell
14,801
-100
-0.7% -$24.4K 0.08% 182
2024
Q4 		$3.54M Sell
14,901
-20
-0.1% -$5.18K 0.1% 163
2024
Q3 		$3.9M Sell
14,921
-80
-0.5% -$19.4K 0.11% 157
2024
Q2 		$3.35M Sell
15,001
-315
-2% -$66.5K 0.1% 156
2024
Q1 		$2.93M Sell
15,316
-99
-0.6% -$18.4K 0.09% 178
2023
Q4 		$2.76M Sell
15,415
-563
-4% -$95.3K 0.09% 177
2023
Q3 		$2.59M Buy
15,978
+117
+0.7% +$19.9K 0.1% 174
2023
Q2 		$2.81M Buy
15,861
+364
+2% +$61.4K 0.1% 172
2023
Q1 		$2.65M Sell
15,497
-398
-3% -$67K 0.11% 175
2022
Q4 		$2.44M Sell
15,895
-901
-5% -$140K 0.11% 185
2022
Q3 		$2.42M Sell
16,796
-136
-0.8% -$20.4K 0.12% 175
2022
Q2 		$2.22M Sell
16,932
-2,336
-12% -$329K 0.1% 185
2022
Q1 		$2.96M Sell
19,268
-261
-1% -$37.9K 0.11% 175
2021
Q4 		$2.82M Buy
19,529
+485
+3% +$68.4K 0.09% 182
2021
Q3 		$2.51M Sell
19,044
-631
-3% -$83.1K 0.09% 169
2021
Q2 		$2.74M Buy
19,675
+1,250
+7% +$172K 0.1% 167
2021
Q1 		$2.32M Buy
18,425
+1,434
+8% +$184K 0.1% 173
2020
Q4 		$2.25M Buy
16,991
+2,715
+19% +$331K 0.1% 167
2020
Q3 		$1.49M Buy
14,276
+3,629
+34% +$375K 0.08% 184
2020
Q2 		$1.06M Buy
+10,647
New +$983K 0.06% 208

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's HEI Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its HEICO Corp (HEI) stake by 38% in Q2 2026, selling an estimated $1.81M and leaving 9,631 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #196.

Carnegie Investment Counsel first reported a position in HEI in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.93M in Q2 2025. 374 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Carnegie Investment Counsel held 9,631 shares of HEICO Corp worth $3.43M as of Q2 2026.
  • Carnegie Investment Counsel sold 5,940 HEICO Corp shares in Q2 2026, an estimated $1.81M.
  • HEICO Corp made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #196 holding.
  • Carnegie Investment Counsel first reported a position in HEICO Corp in Q2 2020 and has held it in 25 quarters since.
  • Carnegie Investment Counsel's HEICO Corp position peaked at $4.93M in Q2 2025.
  • 374 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.