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Cornerstone Planning Group’s HEICO Corp HEI Stock Holding History

Cornerstone Planning Group’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 		$59.7K Sell
178
-1
-0.6% -$304 0.01% 361
2026
Q1 		$49.4K Sell
179
-11
-6% -$3.54K 0.01% 406
2025
Q4 		$62.9K Sell
190
-28
-13% -$8.85K 0.01% 295
2025
Q3 		$67.7K Buy
218
+79
+57% +$25.1K 0.01% 268
2025
Q2 		$43.5K Sell
139
-21
-13% -$5.81K 0.01% 264
2025
Q1 		$38.8K Buy
160
+12
+8% +$2.92K 0.01% 283
2024
Q4 		$34.8K Hold
148
– – 0.01% 234
2024
Q3 		$36.8K Hold
148
– – 0.01% 223
2024
Q2 		$33.6K Sell
148
-116
-44% -$24.5K 0.01% 250
2024
Q1 		$55.8K Sell
264
-72
-21% -$13.4K 0.02% 163
2023
Q4 		$60.1K Hold
336
– – 0.02% 160
2023
Q3 		$54.4K Sell
336
-10
-3% -$1.7K 0.02% 171
2023
Q2 		$61.2K Buy
+346
New +$58.3K 0.02% 211
2022
Q4 		$61.5K Buy
+383
New +$59.6K 0.03% 234

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

Cornerstone Planning Group's HEI Position: Q2 2026 in Review

Cornerstone Planning Group reduced its HEICO Corp (HEI) stake by 0.56% in Q2 2026, selling an estimated $304 and leaving 178 shares worth $59.7K. The position accounts for 0.01% of the portfolio, ranked #361.

Cornerstone Planning Group first reported a position in HEI in Q4 2022 and has held it in 14 quarters since. The position peaked at $67.7K in Q3 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Cornerstone Planning Group held 178 shares of HEICO Corp worth $59.7K as of Q2 2026.
  • Cornerstone Planning Group sold 1 HEICO Corp share in Q2 2026, an estimated $304.
  • HEICO Corp made up 0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #361 holding.
  • Cornerstone Planning Group first reported a position in HEICO Corp in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's HEICO Corp position peaked at $67.7K in Q3 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.