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Embree Financial Group’s HEICO Corp HEI Stock Holding History

Embree Financial Group’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 		$1.33M Sell
3,738
-32
-0.8% -$9.73K 0.13% 101
2026
Q1 		$1.03M Sell
3,770
-465
-11% -$150K 0.12% 112
2025
Q4 		$1.37M Buy
4,235
+132
+3% +$41.7K 0.17% 93
2025
Q3 		$1.32M Buy
4,103
+77
+2% +$24.5K 0.18% 89
2025
Q2 		$1.32M Sell
4,026
-286
-7% -$79.1K 0.2% 87
2025
Q1 		$1.15M Hold
4,312
– – 0.19% 87
2024
Q4 		$1.03M Hold
4,312
– – 0.18% 82
2024
Q3 		$1.13M Hold
4,312
– – 0.2% 78
2024
Q2 		$964K Hold
4,312
– – 0.19% 80
2024
Q1 		$824K Hold
4,312
– – 0.16% 84
2023
Q4 		$771K Buy
+4,312
New +$730K 0.16% 83

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Embree Financial Group's HEI Position: Q2 2026 in Review

Embree Financial Group reduced its HEICO Corp (HEI) stake by 0.85% in Q2 2026, selling an estimated $9.73K and leaving 3,738 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #101.

Embree Financial Group first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 77 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Embree Financial Group held 3,738 shares of HEICO Corp worth $1.33M as of Q2 2026.
  • Embree Financial Group sold 32 HEICO Corp shares in Q2 2026, an estimated $9.73K.
  • HEICO Corp made up 0.13% of Embree Financial Group's portfolio in Q2 2026, its #101 holding.
  • Embree Financial Group first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's HEICO Corp position peaked at $1.37M in Q4 2025.
  • 77 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.