Creative Planning’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 | $12.1M | Buy |
33,866
+14,193
| +72% | +$4.32M | 0.01% | 753 |
|
|
2026
Q1 | $5.39M | Buy |
19,673
+3,176
| +19% | +$1.02M | ﹤0.01% | 1140 |
|
|
2025
Q4 | $5.34M | Buy |
16,497
+5,263
| +47% | +$1.66M | ﹤0.01% | 966 |
|
|
2025
Q3 | $3.63M | Buy |
11,234
+4,281
| +62% | +$1.36M | ﹤0.01% | 1074 |
|
|
2025
Q2 | $2.28M | Sell |
6,953
-348
| -5% | -$96.3K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $1.95M | Buy |
7,301
+1,265
| +21% | +$308K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.44M | Buy |
6,036
+1,170
| +24% | +$303K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $1.27M | Buy |
4,866
+645
| +15% | +$156K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $944K | Buy |
4,221
+626
| +17% | +$132K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $687K | Sell |
3,595
-2,071
| -37% | -$384K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.01M | Buy |
5,666
+335
| +6% | +$56.7K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $863K | Buy |
5,331
+706
| +15% | +$120K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $818K | Sell |
4,625
-296
| -6% | -$49.9K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $842K | Buy |
4,921
+17
| +0.3% | +$2.86K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $753K | Sell |
4,904
-259
| -5% | -$40.3K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $743K | Buy |
5,163
+356
| +7% | +$53.4K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $630K | Buy |
4,807
+60
| +1% | +$8.46K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $729K | Buy |
4,747
+65
| +1% | +$9.44K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $675K | Buy |
4,682
+509
| +12% | +$71.7K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $550K | Sell |
4,173
-1,011
| -20% | -$133K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $723K | Sell |
5,184
-1,129
| -18% | -$156K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $794K | Sell |
6,313
-984
| -13% | -$126K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $966K | Hold |
7,297
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $764K | Sell |
7,297
-205
| -3% | -$21.2K | ﹤0.01% | 915 |
|
|
2020
Q2 | $748K | Sell |
7,502
-400
| -5% | -$36.9K | ﹤0.01% | 852 |
|
|
2020
Q1 | $590K | Sell |
7,902
-991
| -11% | -$108K | ﹤0.01% | 865 |
|
|
2019
Q4 | $1.01M | Sell |
8,893
-1,731
| -16% | -$213K | ﹤0.01% | 782 |
|
|
2019
Q3 | $1.33M | Buy |
10,624
+1,803
| +20% | +$246K | ﹤0.01% | 644 |
|
|
2019
Q2 | $1.18M | Buy |
8,821
+1,327
| +18% | +$148K | ﹤0.01% | 700 |
|
|
2019
Q1 | $711K | Buy |
7,494
+25
| +0.3% | +$2.18K | ﹤0.01% | 874 |
|
|
2018
Q4 | $579K | Sell |
7,469
-192
| -3% | -$16K | ﹤0.01% | 885 |
|
|
2018
Q3 | $709K | Buy |
7,661
+1,014
| +15% | +$83.3K | ﹤0.01% | 910 |
|
|
2018
Q2 | $485K | Buy |
6,647
+1,513
| +29% | +$110K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $357K | Sell |
5,134
-1,216
| -19% | -$79.5K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $307K | Sell |
6,350
-777
| -11% | -$36.2K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $328K | Buy |
7,127
+4,482
| +169% | +$190K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $97K | Buy |
2,645
+6
| +0.2% | +$221 | ﹤0.01% | 2017 |
|
|
2017
Q1 | $94K | Sell |
2,639
-274
| -9% | -$9.13K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $92K | Sell |
2,913
-1,377
| -32% | -$41.4K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $122K | Buy |
4,290
+396
| +10% | +$11.2K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $107K | Buy |
3,894
+98
| +3% | +$2.54K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $94K | Sell |
3,796
-61
| -2% | -$1.4K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $86K | Hold |
3,857
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $77K | Buy |
+3,857
| New | +$84.1K | ﹤0.01% | 1742 |
|
|
2015
Q2 | – | Sell |
-2,759
| Closed | -$69K | – | 1885 |
|
|
2015
Q1 | $69K | Sell |
2,759
-9,807
| -78% | -$242K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $311K | Buy |
12,566
+11,179
| +806% | +$242K | ﹤0.01% | 918 |
|
|
2014
Q3 | $27K | Hold |
1,387
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $30K | Hold |
1,387
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q1 | $34K | Hold |
1,387
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q4 | $33K | Sell |
1,387
-2
| -0.1% | -$45 | ﹤0.01% | 1881 |
|
|
2013
Q3 | $31K | Sell |
1,389
-5,493
| -80% | -$108K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $114K | Buy |
+6,882
| New | +$105K | ﹤0.01% | 918 |
|
Other funds holding HEI
Creative Planning's HEI Position: Q2 2026 in Review
Creative Planning increased its HEICO Corp (HEI) stake by 72% in Q2 2026, buying an estimated $4.32M and bringing the position to 33,866 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #753.
Creative Planning first reported a position in HEI in Q2 2013 and has held it in 52 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Creative Planning held 33,866 shares of HEICO Corp worth $12.1M as of Q2 2026.
- Creative Planning bought 14,193 HEICO Corp shares in Q2 2026, an estimated $4.32M.
- HEICO Corp made up 0.01% of Creative Planning's portfolio in Q2 2026, its #753 holding.
- Creative Planning first reported a position in HEICO Corp in Q2 2013 and has held it in 52 quarters since.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.