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Centaurus Financial’s HEICO Corp HEI Stock Holding History

Centaurus Financial’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 		$183K Sell
513
-1
-0.2% -$304 0.01% 921
2026
Q1 		$141K Sell
514
-5
-1% -$1.61K 0.01% 932
2025
Q4 		$168K Hold
519
– – 0.01% 862
2025
Q3 		$168K Sell
519
-2
-0.4% -$637 0.01% 854
2025
Q2 		$171K Sell
521
-140
-21% -$38.7K 0.01% 770
2025
Q1 		$177K Sell
661
-22
-3% -$5.36K 0.01% 711
2024
Q4 		$162K Sell
683
-48
-7% -$12.4K 0.01% 723
2024
Q3 		$191K Buy
731
+60
+9% +$14.5K 0.01% 651
2024
Q2 		$150K Sell
671
-186
-22% -$39.3K 0.01% 676
2024
Q1 		$164K Sell
857
-25
-3% -$4.64K 0.01% 659
2023
Q4 		$158K Sell
882
-64
-7% -$10.8K 0.01% 645
2023
Q3 		$153K Sell
946
-6
-0.6% -$1.02K 0.01% 636
2023
Q2 		$168K Sell
952
-45
-5% -$7.58K 0.01% 610
2023
Q1 		$171K Sell
997
-60
-6% -$10.1K 0.01% 706
2022
Q4 		$162K Hold
1,057
– – 0.02% 658
2022
Q3 		$152K Sell
1,057
-80
-7% -$12K 0.01% 691
2022
Q2 		$149K Sell
1,137
-34
-3% -$4.79K 0.01% 709
2022
Q1 		$180K Sell
1,171
-45
-4% -$6.53K 0.01% 698
2021
Q4 		$175K Sell
1,216
-147
-11% -$20.7K 0.01% 712
2021
Q3 		$180K Hold
1,363
– – 0.02% 686
2021
Q2 		$190K Sell
1,363
-85
-6% -$11.7K 0.02% 688
2021
Q1 		$182K Hold
1,448
– – 0.02% 626
2020
Q4 		$192K Sell
1,448
-37
-2% -$4.51K 0.02% 563
2020
Q3 		$155K Buy
+1,485
New +$153K 0.02% 512

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

Centaurus Financial's HEI Position: Q2 2026 in Review

Centaurus Financial reduced its HEICO Corp (HEI) stake by 0.19% in Q2 2026, selling an estimated $304 and leaving 513 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #921.

Centaurus Financial first reported a position in HEI in Q3 2020 and has held it in 24 quarters since. The position peaked at $192K in Q4 2020. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Centaurus Financial held 513 shares of HEICO Corp worth $183K as of Q2 2026.
  • Centaurus Financial sold 1 HEICO Corp share in Q2 2026, an estimated $304.
  • HEICO Corp made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #921 holding.
  • Centaurus Financial first reported a position in HEICO Corp in Q3 2020 and has held it in 24 quarters since.
  • Centaurus Financial's HEICO Corp position peaked at $192K in Q4 2020.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.