Covestor
HEI icon

Covestor’s HEICO Corp HEI Stock Holding History

Covestor’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
Q3 		$43K Sell
143
-48
-25% -$16.3K 0.03% 815
2026
Q2 		$68K Sell
191
-136
-42% -$41.4K 0.04% 607
2026
Q1 		$90K Buy
327
+19
+6% +$6.12K 0.06% 341
2025
Q4 		$100K Sell
308
-44
-13% -$13.9K 0.05% 579
2025
Q3 		$114K Sell
352
-29
-8% -$9.23K 0.06% 503
2025
Q2 		$125K Sell
381
-80
-17% -$22.1K 0.07% 420
2025
Q1 		$123K Buy
461
+35
+8% +$8.52K 0.08% 367
2024
Q4 		$102K Buy
426
+29
+7% +$7.51K 0.06% 511
2024
Q3 		$104K Buy
397
+19
+5% +$4.6K 0.07% 490
2024
Q2 		$85K Buy
378
+39
+12% +$8.23K 0.06% 597
2024
Q1 		$65K Sell
339
-73
-18% -$13.5K 0.04% 771
2023
Q4 		$74K Buy
412
+121
+42% +$20.5K 0.05% 670
2023
Q3 		$47K Sell
291
-24
-8% -$4.07K 0.04% 798
2023
Q2 		$56K Sell
315
-211
-40% -$35.6K 0.04% 735
2023
Q1 		$90K Buy
526
+42
+9% +$7.07K 0.08% 434
2022
Q4 		$74K Sell
484
-120
-20% -$18.7K 0.06% 556
2022
Q3 		$87K Buy
604
+512
+557% +$76.8K 0.08% 424
2022
Q2 		$12K Hold
92
– – 0.01% 1142
2022
Q1 		$14K Buy
92
+37
+67% +$5.37K 0.01% 1186
2021
Q4 		$8K Buy
+55
New +$7.75K 0.01% 1100

Other funds holding HEI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Covestor's HEI Position: Q3 2026 in Review

Covestor reduced its HEICO Corp (HEI) stake by 25% in Q3 2026, selling an estimated $16.3K and leaving 143 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #815.

Covestor first reported a position in HEI in Q4 2021 and has held it in 20 quarters since. The position peaked at $125K in Q2 2025. 630 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • Covestor held 143 shares of HEICO Corp worth $43K as of Q3 2026.
  • Covestor sold 48 HEICO Corp shares in Q3 2026, an estimated $16.3K.
  • HEICO Corp made up 0.03% of Covestor's portfolio in Q3 2026, its #815 holding.
  • Covestor first reported a position in HEICO Corp in Q4 2021 and has held it in 20 quarters since.
  • Covestor's HEICO Corp position peaked at $125K in Q2 2025.
  • 630 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.