Connecticut Wealth Management’s HEICO Corp HEI Stock Holding History

Connecticut Wealth Management’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	$555K	Hold	1,557	–	–	0.02%	228
2026 Q1	$427K	Sell	1,557 -68	-4%	-$21.9K	0.02%	242
2025 Q4	$526K	Sell	1,625 -249	-13%	-$78.7K	0.02%	224
2025 Q3	$605K	Hold	1,874	–	–	0.03%	213
2025 Q2	$615K	Sell	1,874 -42	-2%	-$11.6K	0.03%	201
2025 Q1	$512K	Sell	1,916 -2	-0.1%	-$487	0.03%	209
2024 Q4	$456K	Hold	1,918	–	–	0.02%	196
2024 Q3	$502K	Sell	1,918 -160	-8%	-$38.7K	0.02%	216
2024 Q2	$465K	Buy	2,078 +3	+0.1%	+$633	0.02%	221
2024 Q1	$396K	Sell	2,075 -23	-1%	-$4.27K	0.02%	240
2023 Q4	$375K	Buy	2,098 +32	+2%	+$5.42K	0.02%	241
2023 Q3	$335K	Hold	2,066	–	–	0.02%	208
2023 Q2	$366K	Hold	2,066	–	–	0.03%	181
2023 Q1	$353K	Hold	2,066	–	–	0.03%	174
2022 Q4	$317K	Hold	2,066	–	–	0.03%	154
2022 Q3	$297K	Buy	+2,066	New	+$310K	0.03%	149
2022 Q2	–	Sell	-1,436	Closed	-$220K	–	194
2022 Q1	$220K	Sell	1,436 -1	-0.1%	-$145	0.02%	179
2021 Q4	$207K	Buy	+1,437	New	+$203K	0.02%	195
2021 Q3	–	Sell	-1,437	Closed	-$200K	–	201
2021 Q2	$200K	Sell	1,437 -308	-18%	-$42.5K	0.02%	191
2021 Q1	$220K	Sell	1,745 -20	-1%	-$2.57K	0.02%	160
2020 Q4	$234K	Buy	+1,765	New	+$215K	0.02%	166

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Connecticut Wealth Management's HEI Position: Q2 2026 in Review

Connecticut Wealth Management held its HEICO Corp (HEI) position steady in Q2 2026 at 1,557 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #228.

Connecticut Wealth Management first reported a position in HEI in Q4 2020 and has held it in 21 quarters since. The position peaked at $615K in Q2 2025. 279 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Connecticut Wealth Management held 1,557 shares of HEICO Corp worth $555K as of Q2 2026.
Connecticut Wealth Management left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #228 holding.
Connecticut Wealth Management first reported a position in HEICO Corp in Q4 2020 and has held it in 21 quarters since.
Connecticut Wealth Management's HEICO Corp position peaked at $615K in Q2 2025.
279 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.