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Cresset Asset Management’s HEICO Corp HEI Stock Holding History

Cresset 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 		$1.21M Buy
3,403
+199
+6% +$60.5K ﹤0.01% 834
2026
Q1 		$879K Buy
3,204
+10
+0.3% +$3.22K ﹤0.01% 834
2025
Q4 		$1.03M Sell
3,194
-185
-5% -$58.5K ﹤0.01% 781
2025
Q3 		$1.09M Buy
3,379
+382
+13% +$122K ﹤0.01% 714
2025
Q2 		$983K Sell
2,997
-3,932
-57% -$1.09M ﹤0.01% 692
2025
Q1 		$1.85M Buy
6,929
+1,390
+25% +$338K 0.01% 564
2024
Q4 		$1.32M Sell
5,539
-5,830
-51% -$1.51M 0.01% 693
2024
Q3 		$2.97M Buy
11,369
+259
+2% +$62.7K 0.01% 630
2024
Q2 		$2.48M Buy
11,110
+1,744
+19% +$368K 0.01% 631
2024
Q1 		$1.79M Buy
9,366
+5,912
+171% +$1.1M 0.01% 697
2023
Q4 		$618K Sell
3,454
-2,709
-44% -$459K ﹤0.01% 1114
2023
Q3 		$998K Buy
6,163
+334
+6% +$56.7K ﹤0.01% 858
2023
Q2 		$1.03M Buy
+5,829
New +$982K ﹤0.01% 930
2022
Q2 		– Sell
-1,373
Closed -$211K – 1009
2022
Q1 		$211K Sell
1,373
-247
-15% -$35.9K ﹤0.01% 895
2021
Q4 		$233K Sell
1,620
-814
-33% -$115K ﹤0.01% 988
2021
Q3 		$321K Sell
2,434
-2
-0.1% -$263 ﹤0.01% 819
2021
Q2 		$340K Sell
2,436
-159
-6% -$21.9K ﹤0.01% 721
2021
Q1 		$326K Buy
2,595
+395
+18% +$50.8K 0.01% 640
2020
Q4 		$291K Sell
2,200
-93
-4% -$11.3K ﹤0.01% 565
2020
Q3 		$240K Hold
2,293
– – ﹤0.01% 581
2020
Q2 		$229K Buy
+2,293
New +$212K 0.01% 563
2019
Q4 		– Sell
-3,945
Closed -$493K – 626
2019
Q3 		$493K Buy
+3,945
New +$539K 0.02% 270
2019
Q2 		– Sell
-2,105
Closed -$200K – 971
2019
Q1 		$200K Buy
2,105
+2,080
+8,320% +$181K 0.01% 376
2018
Q4 		$2K Buy
+25
New +$2.08K ﹤0.01% 1311

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

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

Cresset Asset Management increased its HEICO Corp (HEI) stake by 6.2% in Q2 2026, buying an estimated $60.5K and bringing the position to 3,403 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Cresset Asset Management first reported a position in HEI in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.97M in Q3 2024. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Cresset Asset Management held 3,403 shares of HEICO Corp worth $1.21M as of Q2 2026.
  • Cresset Asset Management bought 199 HEICO Corp shares in Q2 2026, an estimated $60.5K.
  • HEICO Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #834 holding.
  • Cresset Asset Management first reported a position in HEICO Corp in Q4 2018 and has held it in 24 quarters since.
  • Cresset Asset Management's HEICO Corp position peaked at $2.97M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.