Cullen/Frost Bankers’s HEICO Corp HEI Stock Holding History

Cullen/Frost Bankers’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	$113K	Buy	317 +213	+205%	+$64.8K	﹤0.01%	703
2026 Q1	$28.5K	Buy	104 +84	+420%	+$27K	﹤0.01%	909
2025 Q4	$6.47K	Hold	20	–	–	﹤0.01%	1164
2025 Q3	$6.46K	Hold	20	–	–	﹤0.01%	1135
2025 Q2	$6.56K	Hold	20	–	–	﹤0.01%	1075
2025 Q1	$5.34K	Hold	20	–	–	﹤0.01%	1033
2024 Q4	$4.75K	Hold	20	–	–	﹤0.01%	1015
2024 Q3	$5.23K	Hold	20	–	–	﹤0.01%	995
2024 Q2	$4.47K	Hold	20	–	–	﹤0.01%	969
2024 Q1	$3.82K	Hold	20	–	–	﹤0.01%	884
2023 Q4	$3.58K	Sell	20 -409	-95%	-$69.2K	﹤0.01%	897
2023 Q3	$69.5K	Hold	429	–	–	﹤0.01%	669
2023 Q2	$75.9K	Sell	429 -632	-60%	-$107K	﹤0.01%	664
2023 Q1	$181K	Hold	1,061	–	–	﹤0.01%	512
2022 Q4	$163K	Hold	1,061	–	–	﹤0.01%	530
2022 Q3	$153K	Hold	1,061	–	–	﹤0.01%	528
2022 Q2	$139K	Sell	1,061 -10	-0.9%	-$1.41K	﹤0.01%	555
2022 Q1	$164K	Hold	1,071	–	–	﹤0.01%	551
2021 Q4	$154K	Hold	1,071	–	–	﹤0.01%	573
2021 Q3	$141K	Hold	1,071	–	–	﹤0.01%	575
2021 Q2	$149K	Sell	1,071 -26	-2%	-$3.59K	﹤0.01%	578
2021 Q1	$138K	Hold	1,097	–	–	﹤0.01%	572
2020 Q4	$145K	Hold	1,097	–	–	﹤0.01%	531
2020 Q3	$115K	Hold	1,097	–	–	﹤0.01%	537
2020 Q2	$109K	Buy	1,097 +497	+83%	+$45.9K	﹤0.01%	525
2020 Q1	$45K	Sell	600 -4	-0.7%	-$437	﹤0.01%	524
2019 Q4	$69K	Buy	+604	New	+$74.3K	﹤0.01%	547

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen/Frost Bankers's HEI Position: Q2 2026 in Review

Cullen/Frost Bankers increased its HEICO Corp (HEI) stake by 205% in Q2 2026, buying an estimated $64.8K and bringing the position to 317 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Cullen/Frost Bankers first reported a position in HEI in Q4 2019 and has held it in 27 quarters since. The position peaked at $181K in Q1 2023. 778 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Cullen/Frost Bankers held 317 shares of HEICO Corp worth $113K as of Q2 2026.
Cullen/Frost Bankers bought 213 HEICO Corp shares in Q2 2026, an estimated $64.8K.
HEICO Corp made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #703 holding.
Cullen/Frost Bankers first reported a position in HEICO Corp in Q4 2019 and has held it in 27 quarters since.
Cullen/Frost Bankers's HEICO Corp position peaked at $181K in Q1 2023.
778 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.