Dudley & Shanley’s HEICO Corp HEI Stock Holding History

Dudley & Shanley’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	$6.95M	Hold	19,500	–	–	1.05%	28
2026 Q1	$5.35M	Hold	19,500	–	–	0.87%	28
2025 Q4	$6.31M	Hold	19,500	–	–	1.01%	26
2025 Q3	$6.29M	Sell	19,500 -50	-0.3%	-$15.9K	1.01%	25
2025 Q2	$6.41M	Hold	19,550	–	–	1.01%	27
2025 Q1	$5.22M	Hold	19,550	–	–	0.82%	28
2024 Q4	$4.65M	Hold	19,550	–	–	0.72%	30
2024 Q3	$5.11M	Hold	19,550	–	–	0.8%	27
2024 Q2	$4.37M	Buy	19,550 +1,150	+6%	+$243K	0.75%	26
2024 Q1	$3.51M	Buy	18,400 +3,560	+24%	+$661K	0.59%	26
2023 Q4	$2.65M	Hold	14,840	–	–	0.47%	27
2023 Q3	$2.4M	Hold	14,840	–	–	0.45%	27
2023 Q2	$2.63M	Buy	14,840 +7,000	+89%	+$1.18M	0.47%	29
2023 Q1	$1.34M	Hold	7,840	–	–	0.26%	31
2022 Q4	$1.2M	Buy	7,840 +6,300	+409%	+$981K	0.27%	27
2022 Q3	$222K	Hold	1,540	–	–	0.06%	27
2022 Q2	$202K	Hold	1,540	–	–	0.05%	33
2022 Q1	$236K	Hold	1,540	–	–	0.04%	32
2021 Q4	$222K	Buy	+1,540	New	+$217K	0.04%	35

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 $3.37T AUM 44.26% 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

Dudley & Shanley's HEI Position: Q2 2026 in Review

Dudley & Shanley held its HEICO Corp (HEI) position steady in Q2 2026 at 19,500 shares worth $6.95M. The position accounts for 1.05% of the portfolio, ranked #28.

Dudley & Shanley first reported a position in HEI in Q4 2021 and has held it in 19 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Dudley & Shanley held 19,500 shares of HEICO Corp worth $6.95M as of Q2 2026.
Dudley & Shanley left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 1.05% of Dudley & Shanley's portfolio in Q2 2026, its #28 holding.
Dudley & Shanley first reported a position in HEICO Corp in Q4 2021 and has held it in 19 quarters since.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Dudley & Shanley's 13F filing for Q2 2026, filed 9 Jul 2026.