Essential Partners
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Essential Partners’s HEICO Corp HEI Stock Holding History

Essential Partners’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
Q3 		$606 Hold
2
– – ﹤0.01% 2338
2026
Q2 		$712 Hold
2
– – ﹤0.01% 2385
2026
Q1 		$548 Hold
2
– – ﹤0.01% 2404
2025
Q4 		$647 Hold
2
– – ﹤0.01% 2164
2025
Q3 		$646 Hold
2
– – ﹤0.01% 2143
2025
Q2 		$656 Buy
+2
New +$553 ﹤0.01% 1624

Other funds holding HEI

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
Carderock Capital Management
Carderock Capital Management Chevy Chase, Maryland $435M AUM 26.26% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Essential Partners's HEI Position: Q3 2026 in Review

Essential Partners held its HEICO Corp (HEI) position steady in Q3 2026 at 2 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Essential Partners first reported a position in HEI in Q2 2025 and has held it in 6 quarters since. The position peaked at $712 in Q2 2026. 152 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • Essential Partners held 2 shares of HEICO Corp worth $606 as of Q3 2026.
  • Essential Partners left its HEICO Corp share count unchanged in Q3 2026.
  • HEICO Corp made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2338 holding.
  • Essential Partners first reported a position in HEICO Corp in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's HEICO Corp position peaked at $712 in Q2 2026.
  • 152 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.