DWM
HEI icon

Dakota Wealth Management’s HEICO Corp HEI Stock Holding History

Dakota Wealth 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
Q1 		– Sell
-5,190
Closed -$1.68M – 796
2025
Q4 		$1.68M Buy
5,190
+130
+3% +$41.1K 0.03% 316
2025
Q3 		$1.63M Buy
5,060
+3,542
+233% +$1.13M 0.03% 289
2025
Q2 		$498K Buy
+1,518
New +$420K 0.01% 513

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dakota Wealth Management's HEI Position: Q1 2026 in Review

Dakota Wealth Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 5,190 shares — an estimated $1.68M sold.

Dakota Wealth Management first reported a position in HEI in Q2 2025 and held it in 3 quarters. The position peaked at $1.68M in Q4 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Dakota Wealth Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 5,190 HEICO Corp shares in Q1 2026, an estimated $1.68M.
  • Dakota Wealth Management first reported a position in HEICO Corp in Q2 2025 and held it in 3 quarters.
  • Dakota Wealth Management's HEICO Corp position peaked at $1.68M in Q4 2025.
  • 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.