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Costello Asset Management’s HEICO Corp HEI Stock Holding History

Costello Asset 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 		$35.6K Hold
100
– – 0.01% 313
2026
Q1 		$27.4K Hold
100
– – 0.01% 335
2025
Q4 		$32.4K Hold
100
– – 0.01% 301
2025
Q3 		$32.3K Hold
100
– – 0.01% 303
2025
Q2 		$32.8K Hold
100
– – 0.01% 297
2025
Q1 		$26.7K Buy
+100
New +$24.4K 0.01% 310

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

Costello Asset Management's HEI Position: Q2 2026 in Review

Costello Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 100 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #313.

Costello Asset Management first reported a position in HEI in Q1 2025 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Costello Asset Management held 100 shares of HEICO Corp worth $35.6K as of Q2 2026.
  • Costello Asset Management left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #313 holding.
  • Costello Asset Management first reported a position in HEICO Corp in Q1 2025 and has held it in 6 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.