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Crossmark Global Holdings’s HEICO Corp HEI Stock Holding History

Crossmark Global Holdings’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 		$585K Buy
1,643
+236
+17% +$71.8K 0.01% 816
2026
Q1 		$386K Buy
1,407
+266
+23% +$85.6K 0.01% 927
2025
Q4 		$369K Buy
1,141
+238
+26% +$75.2K 0.01% 949
2025
Q3 		$292K Buy
903
+92
+11% +$29.3K ﹤0.01% 1111
2025
Q2 		$266K Buy
+811
New +$224K ﹤0.01% 1154
2018
Q4 		– Sell
-2,973
Closed -$275K – 1462
2018
Q3 		$275K Sell
2,973
-1,707
-36% -$140K 0.01% 1375
2018
Q2 		$341K Sell
4,680
-120
-3% -$8.72K 0.01% 1210
2018
Q1 		$333K Sell
4,800
-2,798
-37% -$183K 0.01% 1195
2017
Q4 		$367K Buy
7,598
+137
+2% +$6.39K 0.01% 1230
2017
Q3 		$343K Buy
+7,461
New +$317K 0.01% 1221
2016
Q3 		$343K Buy
+9,326
New +$263K 0.01% 1221

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

Crossmark Global Holdings's HEI Position: Q2 2026 in Review

Crossmark Global Holdings increased its HEICO Corp (HEI) stake by 17% in Q2 2026, buying an estimated $71.8K and bringing the position to 1,643 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #816.

Crossmark Global Holdings first reported a position in HEI in Q3 2016 and has held it in 11 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Crossmark Global Holdings held 1,643 shares of HEICO Corp worth $585K as of Q2 2026.
  • Crossmark Global Holdings bought 236 HEICO Corp shares in Q2 2026, an estimated $71.8K.
  • HEICO Corp made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #816 holding.
  • Crossmark Global Holdings first reported a position in HEICO Corp in Q3 2016 and has held it in 11 quarters since.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.