Fifth Third Bancorp’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 | $4.97M | Buy |
13,955
+3,376
| +32% | +$1.03M | 0.01% | 784 |
|
|
2026
Q1 | $2.9M | Buy |
10,579
+10,554
| +42,216% | +$3.4M | 0.01% | 1021 |
|
|
2025
Q4 | $8.09K | Sell |
25
-196
| -89% | -$61.9K | ﹤0.01% | 2197 |
|
|
2025
Q3 | $71.3K | Hold |
221
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q2 | $72.5K | Buy |
221
+24
| +12% | +$6.64K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $52.6K | Hold |
197
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q4 | $46.8K | Sell |
197
-3
| -2% | -$777 | ﹤0.01% | 1418 |
|
|
2024
Q3 | $52.3K | Buy |
200
+3
| +2% | +$726 | ﹤0.01% | 1410 |
|
|
2024
Q2 | $44.1K | Sell |
197
-7
| -3% | -$1.48K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $39K | Buy |
204
+1
| +0.5% | +$186 | ﹤0.01% | 1444 |
|
|
2023
Q4 | $36.3K | Hold |
203
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q3 | $32.9K | Sell |
203
-40
| -16% | -$6.79K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $43K | Buy |
243
+22
| +10% | +$3.71K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $37.8K | Buy |
221
+18
| +9% | +$3.03K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $31.2K | Sell |
203
-42
| -17% | -$6.54K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $35K | Buy |
245
+49
| +25% | +$7.35K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $26K | Hold |
196
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $30K | Hold |
196
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $28K | Hold |
196
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q3 | $26K | Hold |
196
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $27K | Sell |
196
-204
| -51% | -$28.1K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $50K | Sell |
400
-247
| -38% | -$31.7K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $86K | Hold |
647
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $68K | Sell |
647
-107
| -14% | -$11.1K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $75K | Hold |
754
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $56K | Sell |
754
-500
| -40% | -$54.7K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $143K | Sell |
1,254
-41
| -3% | -$5.05K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $162K | Buy |
1,295
+48
| +4% | +$6.56K | ﹤0.01% | 971 |
|
|
2019
Q2 | $167K | Buy |
1,247
+411
| +49% | +$45.7K | ﹤0.01% | 965 |
|
|
2019
Q1 | $79K | Hold |
836
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $65K | Hold |
836
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q3 | $77K | Sell |
836
-110
| -12% | -$9.04K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $69K | Sell |
946
-644
| -41% | -$46.8K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $110K | Sell |
1,590
-400
| -20% | -$26.2K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $96K | Sell |
1,990
-2,764
| -58% | -$129K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $219K | Sell |
4,754
-324
| -6% | -$13.8K | ﹤0.01% | 857 |
|
|
2017
Q2 | $187K | Sell |
5,078
-5
| -0.1% | -$184 | ﹤0.01% | 910 |
|
|
2017
Q1 | $182K | Sell |
5,083
-1,021
| -17% | -$34K | ﹤0.01% | 909 |
|
|
2016
Q4 | $193K | Sell |
6,104
-1,176
| -16% | -$35.3K | ﹤0.01% | 918 |
|
|
2016
Q3 | $206K | Buy |
7,280
+5,522
| +314% | +$156K | ﹤0.01% | 908 |
|
|
2016
Q2 | $48K | Hold |
1,758
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $43K | Hold |
1,758
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q4 | $39K | Sell |
1,758
-6,765
| -79% | -$141K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $171K | Buy |
8,523
+320
| +4% | +$6.97K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $196K | Sell |
8,203
-796
| -9% | -$19.1K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $225K | Buy |
8,999
+1,577
| +21% | +$38.9K | ﹤0.01% | 947 |
|
|
2014
Q4 | $184K | Buy |
+7,422
| New | +$160K | ﹤0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-610
| Closed | -$14K | – | 2338 |
|
|
2013
Q4 | $14K | Hold |
610
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q3 | $14K | Buy |
+610
| New | +$12K | ﹤0.01% | 1772 |
|
Other funds holding HEI
Fifth Third Bancorp's HEI Position: Q2 2026 in Review
Fifth Third Bancorp increased its HEICO Corp (HEI) stake by 32% in Q2 2026, buying an estimated $1.03M and bringing the position to 13,955 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #784.
Fifth Third Bancorp first reported a position in HEI in Q3 2013 and has held it in 49 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Fifth Third Bancorp held 13,955 shares of HEICO Corp worth $4.97M as of Q2 2026.
- Fifth Third Bancorp bought 3,376 HEICO Corp shares in Q2 2026, an estimated $1.03M.
- HEICO Corp made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #784 holding.
- Fifth Third Bancorp first reported a position in HEICO Corp in Q3 2013 and has held it in 49 quarters since.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.