Cetera Investment Advisers
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Cetera Investment Advisers’s HEICO Corp HEI Stock Holding History

Cetera Investment Advisers’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 		$10.2M Sell
28,667
-630
-2% -$192K 0.01% 1137
2026
Q1 		$8.03M Sell
29,297
-10,589
-27% -$3.41M 0.01% 1200
2025
Q4 		$12.9M Buy
39,886
+826
+2% +$261K 0.01% 883
2025
Q3 		$12.6M Buy
39,060
+8,742
+29% +$2.78M 0.01% 855
2025
Q2 		$9.94M Buy
30,318
+245
+0.8% +$67.8K 0.02% 833
2025
Q1 		$8.04M Buy
30,073
+2,106
+8% +$513K 0.02% 868
2024
Q4 		$6.65M Sell
27,967
-1,088
-4% -$282K 0.01% 898
2024
Q3 		$7.6M Sell
29,055
-1,851
-6% -$448K 0.02% 812
2024
Q2 		$6.91M Buy
30,906
+3,102
+11% +$655K 0.02% 829
2024
Q1 		$5.31M Buy
27,804
+18,353
+194% +$3.41M 0.01% 956
2023
Q4 		$1.69M Sell
9,451
-8,380
-47% -$1.42M 0.01% 862
2023
Q3 		$2.89M Sell
17,831
-2,054
-10% -$349K 0.02% 608
2023
Q2 		$3.52M Sell
19,885
-146
-0.7% -$24.6K 0.03% 539
2023
Q1 		$3.43M Buy
20,031
+225
+1% +$37.9K 0.03% 516
2022
Q4 		$3.04M Buy
19,806
+7,527
+61% +$1.17M 0.03% 548
2022
Q3 		$1.77M Sell
12,279
-566
-4% -$84.9K 0.04% 494
2022
Q2 		$1.68M Sell
12,845
-1,115
-8% -$157K 0.03% 594
2022
Q1 		$2.14M Buy
13,960
+641
+5% +$93K 0.03% 540
2021
Q4 		$1.92M Sell
13,319
-44
-0.3% -$6.2K 0.03% 566
2021
Q3 		$1.76M Sell
13,363
-486
-4% -$64K 0.03% 556
2021
Q2 		$1.93M Buy
13,849
+9,916
+252% +$1.37M 0.03% 517
2021
Q1 		$495K Sell
3,933
-8,979
-70% -$1.15M 0.01% 987
2020
Q4 		$1.71M Buy
+12,912
New +$1.58M 0.03% 470
2020
Q3 		– Sell
-3,277
Closed -$327K – 654
2020
Q2 		$327K Buy
3,277
+363
+12% +$33.5K 0.03% 455
2020
Q1 		$217K Buy
+2,914
New +$319K 0.03% 480

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

Cetera Investment Advisers's HEI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its HEICO Corp (HEI) stake by 2.2% in Q2 2026, selling an estimated $192K and leaving 28,667 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1137.

Cetera Investment Advisers first reported a position in HEI in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q4 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Cetera Investment Advisers held 28,667 shares of HEICO Corp worth $10.2M as of Q2 2026.
  • Cetera Investment Advisers sold 630 HEICO Corp shares in Q2 2026, an estimated $192K.
  • HEICO Corp made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1137 holding.
  • Cetera Investment Advisers first reported a position in HEICO Corp in Q1 2020 and has held it in 25 quarters since.
  • Cetera Investment Advisers's HEICO Corp position peaked at $12.9M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.