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Dividend Assets Capital’s HEICO Corp HEI Stock Holding History

Dividend Assets Capital’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 		$14M Buy
39,203
+2,169
+6% +$660K 2.7% 9
2026
Q1 		$10.2M Buy
37,034
+3,433
+10% +$1.11M 2.03% 17
2025
Q4 		$10.9M Buy
33,601
+1,779
+6% +$562K 2.08% 19
2025
Q3 		$10.3M Sell
31,822
-198
-0.6% -$63K 1.8% 21
2025
Q2 		$10.5M Sell
32,020
-1,378
-4% -$381K 1.91% 17
2025
Q1 		$8.92M Buy
33,398
+5,177
+18% +$1.26M 1.69% 22
2024
Q4 		$6.71M Buy
28,221
+1,441
+5% +$373K 1.3% 27
2024
Q3 		$7M Buy
26,780
+579
+2% +$140K 1.34% 27
2024
Q2 		$5.86M Buy
26,201
+1,767
+7% +$373K 1.19% 28
2024
Q1 		$4.67M Buy
24,434
+4,086
+20% +$758K 0.98% 33
2023
Q4 		$3.64M Buy
20,348
+263
+1% +$44.5K 0.72% 42
2023
Q3 		$3.25M Buy
20,085
+5,644
+39% +$958K 0.68% 43
2023
Q2 		$2.56M Buy
14,441
+4,735
+49% +$798K 0.53% 53
2023
Q1 		$1.49M Hold
9,706
– – 0.32% 68
2022
Q4 		$1.49M Buy
9,706
+606
+7% +$94.4K 0.32% 68
2022
Q3 		$1.31M Buy
9,100
+585
+7% +$87.7K 0.3% 76
2022
Q2 		$1.12M Buy
8,515
+15
+0.2% +$2.11K 0.24% 87
2022
Q1 		$1.3M Sell
8,500
-100
-1% -$14.5K 0.25% 90
2021
Q4 		$1.24M Buy
8,600
+110
+1% +$15.5K 0.23% 93
2021
Q3 		$1.12M Buy
8,490
+26
+0.3% +$3.42K 0.23% 95
2021
Q2 		$1.18M Sell
8,464
-116
-1% -$16K 0.23% 95
2021
Q1 		$1.08M Buy
8,580
+230
+3% +$29.6K 0.21% 100
2020
Q4 		$1.11M Buy
8,350
+150
+2% +$18.3K 0.21% 90
2020
Q3 		$858K Buy
8,200
+10
+0.1% +$1.03K 0.2% 84
2020
Q2 		$816K Buy
8,190
+1,480
+22% +$137K 0.17% 94
2020
Q1 		$501K Buy
6,710
+840
+14% +$91.8K 0.12% 105
2019
Q4 		$670K Buy
5,870
+1,740
+42% +$214K 0.11% 114
2019
Q3 		$516K Buy
4,130
+1,280
+45% +$175K 0.08% 116
2019
Q2 		$381K Buy
+2,850
New +$317K 0.06% 138

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

Dividend Assets Capital's HEI Position: Q2 2026 in Review

Dividend Assets Capital increased its HEICO Corp (HEI) stake by 5.9% in Q2 2026, buying an estimated $660K and bringing the position to 39,203 shares worth $14M. The position accounts for 2.7% of the portfolio, ranked #9.

Dividend Assets Capital first reported a position in HEI in Q2 2019 and has held it in 29 quarters since. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Dividend Assets Capital held 39,203 shares of HEICO Corp worth $14M as of Q2 2026.
  • Dividend Assets Capital bought 2,169 HEICO Corp shares in Q2 2026, an estimated $660K.
  • HEICO Corp made up 2.7% of Dividend Assets Capital's portfolio in Q2 2026, its #9 holding.
  • Dividend Assets Capital first reported a position in HEICO Corp in Q2 2019 and has held it in 29 quarters since.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.