Franklin Resources’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
Q1 | $6.5M | Sell |
23,689
-137
| -0.6% | -$44.1K | ﹤0.01% | 1415 |
|
|
2025
Q4 | $7.71M | Buy |
23,826
+5,573
| +31% | +$1.76M | ﹤0.01% | 1243 |
|
|
2025
Q3 | $5.89M | Buy |
18,253
+585
| +3% | +$186K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $5.8M | Buy |
17,668
+12,547
| +245% | +$3.47M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $1.37M | Sell |
5,121
-47
| -0.9% | -$11.4K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $1.23M | Buy |
5,168
+415
| +9% | +$108K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $1.27M | Sell |
4,753
-101
| -2% | -$24.4K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $1.09M | Sell |
4,854
-382
| -7% | -$80.7K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $1M | Sell |
5,236
-107,378
| -95% | -$19.9M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $20.1M | Sell |
112,614
-330,641
| -75% | -$56M | 0.01% | 751 |
|
|
2023
Q3 | $71.8M | Sell |
443,255
-91,532
| -17% | -$15.5M | 0.04% | 412 |
|
|
2023
Q2 | $94.6M | Buy |
534,787
+756
| +0.1% | +$127K | 0.05% | 382 |
|
|
2023
Q1 | $91.3M | Buy |
534,031
+2,342
| +0.4% | +$394K | 0.05% | 383 |
|
|
2022
Q4 | $81.7M | Buy |
531,689
+258
| +0% | +$40.2K | 0.04% | 409 |
|
|
2022
Q3 | $76.5M | Buy |
531,431
+27,411
| +5% | +$4.11M | 0.04% | 431 |
|
|
2022
Q2 | $66.1M | Buy |
504,020
+114,546
| +29% | +$16.1M | 0.03% | 480 |
|
|
2022
Q1 | $59.8M | Buy |
389,474
+382,359
| +5,374% | +$55.5M | 0.02% | 549 |
|
|
2021
Q4 | $1.03M | Sell |
7,115
-841
| -11% | -$119K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $1.05M | Sell |
7,956
-42
| -0.5% | -$5.53K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $1.11M | Sell |
7,998
-105
| -1% | -$14.5K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1.02M | Sell |
8,103
-2,540
| -24% | -$326K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $1.41M | Sell |
10,643
-1,596
| -13% | -$195K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $1.28M | Buy |
12,239
+7,481
| +157% | +$773K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $469K | Sell |
4,758
-813,141
| -99% | -$75.1M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $61M | Sell |
817,899
-164,503
| -17% | -$18M | 0.04% | 419 |
|
|
2019
Q4 | $112M | Sell |
982,402
-2,973
| -0.3% | -$366K | 0.06% | 352 |
|
|
2019
Q3 | $123M | Sell |
985,375
-31,769
| -3% | -$4.34M | 0.07% | 313 |
|
|
2019
Q2 | $136M | Buy |
1,017,144
+140,700
| +16% | +$15.7M | 0.07% | 294 |
|
|
2019
Q1 | $83.1M | Buy |
876,444
+368
| +0% | +$32.1K | 0.04% | 413 |
|
|
2018
Q4 | $67.9M | Buy |
876,076
+209,506
| +31% | +$17.5M | 0.04% | 422 |
|
|
2018
Q3 | $61.7M | Sell |
666,570
-25,818
| -4% | -$2.12M | 0.03% | 487 |
|
|
2018
Q2 | $50.5M | Buy |
692,388
+73,132
| +12% | +$5.31M | 0.03% | 528 |
|
|
2018
Q1 | $43M | Buy |
619,256
+322,373
| +109% | +$21.1M | 0.02% | 572 |
|
|
2017
Q4 | $14.3M | Buy |
296,883
+177,149
| +148% | +$8.26M | 0.01% | 871 |
|
|
2017
Q3 | $5.51M | Buy |
+119,734
| New | +$5.09M | ﹤0.01% | 1048 |
|
Other funds holding HEI
DAM
VPM
VCM
