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Emerald Advisers’s HEICO Corp HEI Stock Holding History

Emerald Advisers’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 		$993K Hold
2,787
– – 0.02% 153
2026
Q1 		$764K Buy
2,787
+282
+11% +$90.8K 0.02% 150
2025
Q4 		$811K Sell
2,505
-111
-4% -$35.1K 0.03% 146
2025
Q3 		$844K Sell
2,616
-384
-13% -$122K 0.03% 151
2025
Q2 		$984K Buy
3,000
+56
+2% +$15.5K 0.04% 139
2025
Q1 		$787K Sell
2,944
-164
-5% -$39.9K 0.04% 142
2024
Q4 		$739K Buy
3,108
+725
+30% +$188K 0.03% 151
2024
Q3 		$623K Sell
2,383
-55
-2% -$13.3K 0.02% 164
2024
Q2 		$545K Buy
2,438
+1,230
+102% +$260K 0.02% 169
2024
Q1 		$231K Buy
+1,208
New +$224K 0.01% 220
2020
Q3 		– Sell
-2,870
Closed -$286K – 345
2020
Q2 		$286K Sell
2,870
-150
-5% -$13.8K 0.01% 202
2020
Q1 		$225K Buy
+3,020
New +$330K 0.01% 197
2015
Q3 		– Sell
-315,247
Closed -$7.53M – 342
2015
Q2 		$7.53M Sell
315,247
-3,698
-1% -$88.6K 0.36% 95
2015
Q1 		$7.63M Buy
+318,945
New +$7.87M 0.38% 84

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

Emerald Advisers's HEI Position: Q2 2026 in Review

Emerald Advisers held its HEICO Corp (HEI) position steady in Q2 2026 at 2,787 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #153.

Emerald Advisers first reported a position in HEI in Q1 2015 and has held it in 14 quarters since. The position peaked at $7.63M in Q1 2015. 774 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Emerald Advisers held 2,787 shares of HEICO Corp worth $993K as of Q2 2026.
  • Emerald Advisers left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.02% of Emerald Advisers's portfolio in Q2 2026, its #153 holding.
  • Emerald Advisers first reported a position in HEICO Corp in Q1 2015 and has held it in 14 quarters since.
  • Emerald Advisers's HEICO Corp position peaked at $7.63M in Q1 2015.
  • 774 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.