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Duncker Streett & Co’s HEICO Corp HEI Stock Holding History

Duncker Streett & Co’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 		$12.8M Sell
35,875
-4,945
-12% -$1.5M 2.16% 12
2026
Q1 		$11.2M Sell
40,820
-482
-1% -$155K 2.13% 11
2025
Q4 		$13.4M Sell
41,302
-392
-0.9% -$124K 2.38% 11
2025
Q3 		$13.5M Sell
41,694
-768
-2% -$244K 2.34% 10
2025
Q2 		$13.9M Sell
42,462
-427
-1% -$118K 2.54% 6
2025
Q1 		$11.5M Buy
42,889
+562
+1% +$137K 2.27% 11
2024
Q4 		$10.1M Sell
42,327
-288
-0.7% -$74.6K 1.87% 12
2024
Q3 		$11.1M Sell
42,615
-353
-0.8% -$85.4K 2.03% 11
2024
Q2 		$9.61M Buy
42,968
+67
+0.2% +$14.1K 1.85% 11
2024
Q1 		$8.19M Buy
42,901
+920
+2% +$171K 1.62% 13
2023
Q4 		$7.51M Buy
41,981
+2,067
+5% +$350K 1.59% 11
2023
Q3 		$6.46M Buy
39,914
+579
+1% +$98.3K 1.5% 14
2023
Q2 		$6.96M Buy
39,335
+833
+2% +$140K 1.56% 10
2023
Q1 		$6.59M Buy
38,502
+876
+2% +$148K 1.57% 10
2022
Q4 		$5.78M Hold
37,626
– – 1.4% 14
2022
Q3 		$5.42M Sell
37,626
-334
-0.9% -$50.1K 1.4% 15
2022
Q2 		$4.98M Sell
37,960
-7,113
-16% -$1M 1.19% 16
2022
Q1 		$6.92M Buy
45,073
+2,192
+5% +$318K 1.38% 15
2021
Q4 		$6.18M Buy
42,881
+2,793
+7% +$394K 1.06% 18
2021
Q3 		$5.29M Buy
40,088
+7,234
+22% +$953K 1% 22
2021
Q2 		$4.58M Buy
32,854
+1,352
+4% +$187K 0.84% 33
2021
Q1 		$3.96M Buy
31,502
+864
+3% +$111K 0.76% 41
2020
Q4 		$4.06M Buy
30,638
+3,791
+14% +$462K 0.78% 38
2020
Q3 		$2.81M Buy
26,847
+23,847
+795% +$2.46M 0.61% 53
2020
Q2 		$299K Buy
+3,000
New +$277K 0.07% 191

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

Duncker Streett & Co's HEI Position: Q2 2026 in Review

Duncker Streett & Co reduced its HEICO Corp (HEI) stake by 12% in Q2 2026, selling an estimated $1.5M and leaving 35,875 shares worth $12.8M. The position accounts for 2.16% of the portfolio, ranked #12.

Duncker Streett & Co first reported a position in HEI in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q2 2025. 772 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Duncker Streett & Co held 35,875 shares of HEICO Corp worth $12.8M as of Q2 2026.
  • Duncker Streett & Co sold 4,945 HEICO Corp shares in Q2 2026, an estimated $1.5M.
  • HEICO Corp made up 2.16% of Duncker Streett & Co's portfolio in Q2 2026, its #12 holding.
  • Duncker Streett & Co first reported a position in HEICO Corp in Q2 2020 and has held it in 25 quarters since.
  • Duncker Streett & Co's HEICO Corp position peaked at $13.9M in Q2 2025.
  • 772 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.