Charles Schwab’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
Q2 | $214M | Buy |
601,492
+40,350
| +7% | +$12.3M | 0.03% | 434 |
|
|
2026
Q1 | $154M | Buy |
561,142
+19,519
| +4% | +$6.28M | 0.02% | 525 |
|
|
2025
Q4 | $175M | Buy |
541,623
+3,645
| +0.7% | +$1.15M | 0.03% | 452 |
|
|
2025
Q3 | $174M | Buy |
537,978
+27,794
| +5% | +$8.85M | 0.03% | 450 |
|
|
2025
Q2 | $167M | Sell |
510,184
-5,155
| -1% | -$1.43M | 0.03% | 456 |
|
|
2025
Q1 | $138M | Buy |
515,339
+25,070
| +5% | +$6.1M | 0.03% | 504 |
|
|
2024
Q4 | $117M | Buy |
490,269
+18,558
| +4% | +$4.81M | 0.02% | 580 |
|
|
2024
Q3 | $123M | Buy |
471,711
+60,541
| +15% | +$14.6M | 0.02% | 550 |
|
|
2024
Q2 | $91.9M | Buy |
411,170
+6,919
| +2% | +$1.46M | 0.02% | 688 |
|
|
2024
Q1 | $77.2M | Buy |
404,251
+6,828
| +2% | +$1.27M | 0.02% | 740 |
|
|
2023
Q4 | $71.1M | Buy |
397,423
+10,396
| +3% | +$1.76M | 0.02% | 742 |
|
|
2023
Q3 | $62.7M | Buy |
387,027
+232,846
| +151% | +$39.5M | 0.02% | 747 |
|
|
2023
Q2 | $27.3M | Sell |
154,181
-1,994
| -1% | -$336K | 0.01% | 1269 |
|
|
2023
Q1 | $26.7M | Buy |
156,175
+807
| +0.5% | +$136K | 0.01% | 1252 |
|
|
2022
Q4 | $23.9M | Buy |
155,368
+2,798
| +2% | +$436K | 0.01% | 1310 |
|
|
2022
Q3 | $22M | Sell |
152,570
-2,913
| -2% | -$437K | 0.01% | 1294 |
|
|
2022
Q2 | $20.4M | Buy |
155,483
+7,031
| +5% | +$991K | 0.01% | 1399 |
|
|
2022
Q1 | $22.8M | Buy |
148,452
+5,491
| +4% | +$797K | 0.01% | 1437 |
|
|
2021
Q4 | $20.6M | Buy |
142,961
+5,093
| +4% | +$718K | 0.01% | 1549 |
|
|
2021
Q3 | $18.2M | Buy |
137,868
+5,453
| +4% | +$718K | 0.01% | 1664 |
|
|
2021
Q2 | $18.5M | Buy |
132,415
+4,424
| +3% | +$610K | 0.01% | 1639 |
|
|
2021
Q1 | $16.1M | Buy |
127,991
+3,078
| +2% | +$395K | 0.01% | 1680 |
|
|
2020
Q4 | $16.5M | Buy |
124,913
+4,094
| +3% | +$499K | 0.01% | 1539 |
|
|
2020
Q3 | $12.6M | Sell |
120,819
-8,157
| -6% | -$843K | 0.01% | 1524 |
|
|
2020
Q2 | $12.9M | Sell |
128,976
-27,128
| -17% | -$2.5M | 0.01% | 1476 |
|
|
2020
Q1 | $11.6M | Sell |
156,104
-51,087
| -25% | -$5.59M | 0.01% | 1364 |
|
|
2019
Q4 | $23.7M | Buy |
207,191
+15,443
| +8% | +$1.9M | 0.01% | 1092 |
|
|
2019
Q3 | $23.9M | Sell |
191,748
-10,619
| -5% | -$1.45M | 0.01% | 1018 |
|
|
2019
Q2 | $27.1M | Buy |
202,367
+10,068
| +5% | +$1.12M | 0.02% | 934 |
|
|
2019
Q1 | $18.2M | Buy |
192,299
+28,042
| +17% | +$2.45M | 0.01% | 1172 |
|
|
2018
Q4 | $12.7M | Buy |
164,257
+4,670
| +3% | +$389K | 0.01% | 1288 |
|
|
2018
Q3 | $14.8M | Buy |
159,587
+4,948
| +3% | +$407K | 0.01% | 1369 |
|
|
2018
Q2 | $11.3M | Buy |
154,639
+918
| +0.6% | +$66.7K | 0.01% | 1510 |
|
|
2018
Q1 | $10.7M | Sell |
153,721
-35,293
| -19% | -$2.31M | 0.01% | 1444 |
|
|
2017
Q4 | $9.13M | Buy |
189,014
+8,168
| +5% | +$381K | 0.01% | 1532 |
|
|
2017
Q3 | $8.32M | Sell |
180,846
-69,349
| -28% | -$2.95M | 0.01% | 1558 |
|
|
2017
Q2 | $9.2M | Sell |
250,195
-3,389
| -1% | -$125K | 0.01% | 1415 |
|
|
2017
Q1 | $9.06M | Buy |
253,584
+32,139
| +15% | +$1.07M | 0.01% | 1384 |
|
|
2016
Q4 | $7M | Sell |
221,445
-11,612
| -5% | -$349K | 0.01% | 1517 |
|
|
2016
Q3 | $6.61M | Buy |
233,057
+48,680
| +26% | +$1.38M | 0.01% | 1459 |
|
|
2016
Q2 | $5.05M | Sell |
184,377
-66,224
| -26% | -$1.71M | 0.01% | 1550 |
|
|
2016
Q1 | $6.17M | Buy |
250,601
+14,585
| +6% | +$335K | 0.01% | 1380 |
|
|
2015
Q4 | $5.26M | Buy |
236,016
+8,218
| +4% | +$171K | 0.01% | 1479 |
|
|
2015
Q3 | $4.56M | Sell |
227,798
-171,484
| -43% | -$3.74M | 0.01% | 1532 |
|
|
2015
Q2 | $9.54M | Sell |
399,282
-141,406
| -26% | -$3.39M | 0.01% | 1069 |
|
|
2015
Q1 | $13.5M | Buy |
540,688
+54,484
| +11% | +$1.34M | 0.02% | 790 |
|
|
2014
Q4 | $12M | Sell |
486,204
-4,194
| -0.9% | -$90.7K | 0.02% | 768 |
|
|
2014
Q3 | $9.38M | Buy |
490,398
+12,217
| +3% | +$255K | 0.02% | 879 |
|
|
2014
Q2 | $10.2M | Buy |
478,181
+593
| +0.1% | +$13.3K | 0.02% | 823 |
|
|
2014
Q1 | $11.8M | Buy |
477,588
+16,130
| +3% | +$384K | 0.02% | 688 |
|
|
2013
Q4 | $11M | Buy |
461,458
+15,743
| +4% | +$355K | 0.02% | 660 |
|
|
2013
Q3 | $9.93M | Buy |
445,715
+12,527
| +3% | +$246K | 0.02% | 643 |
|
|
2013
Q2 | $7.29M | Buy |
+433,188
| New | +$6.63M | 0.02% | 752 |
|
Other funds holding HEI
Charles Schwab's HEI Position: Q2 2026 in Review
Charles Schwab increased its HEICO Corp (HEI) stake by 7.2% in Q2 2026, buying an estimated $12.3M and bringing the position to 601,492 shares worth $214M. The position accounts for 0.03% of the portfolio, ranked #434.
Charles Schwab first reported a position in HEI in Q2 2013 and has held it in 53 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Charles Schwab held 601,492 shares of HEICO Corp worth $214M as of Q2 2026.
- Charles Schwab bought 40,350 HEICO Corp shares in Q2 2026, an estimated $12.3M.
- HEICO Corp made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #434 holding.
- Charles Schwab first reported a position in HEICO Corp in Q2 2013 and has held it in 53 quarters since.
- 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.