Envestnet Asset Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.1M | Sell |
160,343
-6,070
| -4% | -$1.85M | 0.01% | 810 |
|
|
2026
Q1 | $45.6M | Sell |
166,413
-8,044
| -5% | -$2.59M | 0.01% | 848 |
|
|
2025
Q4 | $56.5M | Sell |
174,457
-55,308
| -24% | -$17.5M | 0.02% | 687 |
|
|
2025
Q3 | $74.2M | Sell |
229,765
-13,231
| -5% | -$4.21M | 0.02% | 613 |
|
|
2025
Q2 | $79.7M | Buy |
242,996
+2,788
| +1% | +$771K | 0.02% | 575 |
|
|
2025
Q1 | $64.2M | Buy |
240,208
+26,053
| +12% | +$6.34M | 0.02% | 616 |
|
|
2024
Q4 | $50.9M | Sell |
214,155
-13,618
| -6% | -$3.53M | 0.02% | 712 |
|
|
2024
Q3 | $59.6M | Sell |
227,773
-18,046
| -7% | -$4.37M | 0.02% | 639 |
|
|
2024
Q2 | $55M | Sell |
245,819
-31,958
| -12% | -$6.75M | 0.02% | 640 |
|
|
2024
Q1 | $53.1M | Sell |
277,777
-32,200
| -10% | -$5.98M | 0.02% | 646 |
|
|
2023
Q4 | $55.4M | Sell |
309,977
-47,131
| -13% | -$7.98M | 0.02% | 575 |
|
|
2023
Q3 | $57.8M | Buy |
357,108
+59,519
| +20% | +$10.1M | 0.03% | 525 |
|
|
2023
Q2 | $52.7M | Sell |
297,589
-11,317
| -4% | -$1.91M | 0.02% | 521 |
|
|
2023
Q1 | $52.8M | Sell |
308,906
-7,316
| -2% | -$1.23M | 0.03% | 483 |
|
|
2022
Q4 | $48.6M | Sell |
316,222
-12,353
| -4% | -$1.92M | 0.03% | 489 |
|
|
2022
Q3 | $47.3M | Sell |
328,575
-14,437
| -4% | -$2.16M | 0.03% | 449 |
|
|
2022
Q2 | $45M | Sell |
343,012
-17,481
| -5% | -$2.46M | 0.03% | 470 |
|
|
2022
Q1 | $55.4M | Sell |
360,493
-2,139
| -0.6% | -$310K | 0.03% | 453 |
|
|
2021
Q4 | $52.3M | Buy |
362,632
+14,287
| +4% | +$2.01M | 0.03% | 481 |
|
|
2021
Q3 | $45.9M | Buy |
348,345
+12,083
| +4% | +$1.59M | 0.03% | 484 |
|
|
2021
Q2 | $46.9M | Buy |
336,262
+45,405
| +16% | +$6.27M | 0.03% | 473 |
|
|
2021
Q1 | $36.6M | Buy |
290,857
+44,838
| +18% | +$5.76M | 0.02% | 498 |
|
|
2020
Q4 | $32.6M | Buy |
246,019
+45,825
| +23% | +$5.59M | 0.02% | 468 |
|
|
2020
Q3 | $21M | Buy |
200,194
+40,298
| +25% | +$4.16M | 0.02% | 541 |
|
|
2020
Q2 | $15.9M | Buy |
159,896
+77,382
| +94% | +$7.14M | 0.02% | 607 |
|
|
2020
Q1 | $6.16M | Buy |
82,514
+11,771
| +17% | +$1.29M | 0.01% | 882 |
|
|
2019
Q4 | $8.07M | Buy |
70,743
+4,800
| +7% | +$591K | 0.01% | 883 |
|
|
2019
Q3 | $8.23M | Sell |
65,943
-7,362
| -10% | -$1.01M | 0.01% | 839 |
|
|
2019
Q2 | $9.81M | Sell |
73,305
-2,894
| -4% | -$322K | 0.01% | 739 |
|
|
2019
Q1 | $7.23M | Buy |
76,199
+823
| +1% | +$71.8K | 0.01% | 835 |
|
|
2018
Q4 | $5.84M | Buy |
75,376
+72,839
| +2,871% | +$6.07M | 0.01% | 814 |
|
|
2018
Q3 | $235K | Sell |
2,537
-40,360
| -94% | -$3.32M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $3.13M | Sell |
42,897
-3,811
| -8% | -$277K | 0.01% | 643 |
|
|
2018
Q1 | $3.24M | Sell |
46,708
-63,075
| -57% | -$4.13M | 0.01% | 531 |
|
|
2017
Q4 | $5.3M | Buy |
109,783
+12,683
| +13% | +$591K | 0.01% | 567 |
|
|
2017
Q3 | $4.47M | Sell |
97,100
-9,869
| -9% | -$419K | 0.01% | 597 |
|
|
2017
Q2 | $3.93M | Sell |
106,969
-3,004
| -3% | -$111K | 0.01% | 657 |
|
|
2017
Q1 | $3.93M | Sell |
109,973
-9,314
| -8% | -$310K | 0.01% | 656 |
|
|
2016
Q4 | $3.77M | Buy |
119,287
+735
| +0.6% | +$22.1K | 0.01% | 647 |
|
|
2016
Q3 | $3.36M | Sell |
118,552
-49,575
| -29% | -$1.4M | 0.01% | 735 |
|
|
2016
Q2 | $4.6M | Buy |
168,127
+5,971
| +4% | +$154K | 0.02% | 659 |
|
|
2016
Q1 | $3.99M | Buy |
162,156
+17,278
| +12% | +$397K | 0.02% | 678 |
|
|
2015
Q4 | $3.23M | Sell |
144,878
-3,518
| -2% | -$73.2K | 0.01% | 745 |
|
|
2015
Q3 | $2.97M | Buy |
148,396
+12,136
| +9% | +$265K | 0.01% | 774 |
|
|
2015
Q2 | $3.25M | Buy |
136,260
+94,546
| +227% | +$2.27M | 0.02% | 819 |
|
|
2015
Q1 | $1.04M | Buy |
41,714
+41,450
| +15,701% | +$1.02M | 0.01% | 1270 |
|
|
2014
Q4 | $7K | Sell |
264
-21,884
| -99% | -$473K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $424K | Buy |
+22,148
| New | +$462K | ﹤0.01% | 830 |
|
Other funds holding HEI
Envestnet Asset Management's HEI Position: Q2 2026 in Review
Envestnet Asset Management reduced its HEICO Corp (HEI) stake by 3.6% in Q2 2026, selling an estimated $1.85M and leaving 160,343 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #810.
Envestnet Asset Management first reported a position in HEI in Q3 2014 and has held it in 48 quarters since. The position peaked at $79.7M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Envestnet Asset Management held 160,343 shares of HEICO Corp worth $57.1M as of Q2 2026.
- Envestnet Asset Management sold 6,070 HEICO Corp shares in Q2 2026, an estimated $1.85M.
- HEICO Corp made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #810 holding.
- Envestnet Asset Management first reported a position in HEICO Corp in Q3 2014 and has held it in 48 quarters since.
- Envestnet Asset Management's HEICO Corp position peaked at $79.7M in Q2 2025.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.