GIA
HEI icon

Gateway Investment Advisers’s HEICO Corp HEI Stock Holding History

Gateway Investment 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 		$7.32M Buy
20,540
+106
+0.5% +$32.2K 0.07% 146
2026
Q1 		$5.6M Sell
20,434
-4,427
-18% -$1.43M 0.06% 158
2025
Q4 		$8.04M Sell
24,861
-51
-0.2% -$16.1K 0.07% 154
2025
Q3 		$8.04M Sell
24,912
-356
-1% -$113K 0.08% 150
2025
Q2 		$8.29M Sell
25,268
-3,443
-12% -$953K 0.09% 144
2025
Q1 		$7.67M Sell
28,711
-1,970
-6% -$480K 0.09% 152
2024
Q4 		$7.29M Sell
30,681
-23,985
-44% -$6.21M 0.08% 151
2024
Q3 		$14.3M Hold
54,666
– – 0.16% 117
2024
Q2 		$12.2M Buy
54,666
+885
+2% +$187K 0.14% 129
2024
Q1 		$10.3M Buy
53,781
+1,713
+3% +$318K 0.12% 147
2023
Q4 		$9.31M Hold
52,068
– – 0.11% 149
2023
Q3 		$8.43M Sell
52,068
-27
-0.1% -$4.58K 0.11% 155
2023
Q2 		$9.22M Sell
52,095
-161
-0.3% -$27.1K 0.11% 157
2023
Q1 		$8.94M Sell
52,256
-704
-1% -$119K 0.11% 158
2022
Q4 		$8.14M Buy
52,960
+184
+0.3% +$28.6K 0.1% 170
2022
Q3 		$7.6M Sell
52,776
-103
-0.2% -$15.4K 0.1% 173
2022
Q2 		$6.93M Buy
52,879
+45
+0.1% +$6.34K 0.08% 199
2022
Q1 		$8.11M Buy
52,834
+779
+1% +$113K 0.08% 196
2021
Q4 		$7.51M Buy
52,055
+336
+0.6% +$47.4K 0.07% 198
2021
Q3 		$6.82M Sell
51,719
-134
-0.3% -$17.6K 0.07% 197
2021
Q2 		$7.23M Sell
51,853
-352
-0.7% -$48.6K 0.07% 196
2021
Q1 		$6.57M Sell
52,205
-6,118
-10% -$786K 0.07% 207
2020
Q4 		$7.72M Sell
58,323
-28
-0% -$3.42K 0.08% 194
2020
Q3 		$6.11M Sell
58,351
-176
-0.3% -$18.2K 0.07% 201
2020
Q2 		$5.83M Buy
58,527
+163
+0.3% +$15K 0.07% 214
2020
Q1 		$4.36M Buy
58,364
+42,024
+257% +$4.59M 0.05% 232
2019
Q4 		$1.86M Sell
16,340
-46,452
-74% -$5.72M 0.02% 347
2019
Q3 		$7.84M Buy
+62,792
New +$8.58M 0.08% 210

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

Gateway Investment Advisers's HEI Position: Q2 2026 in Review

Gateway Investment Advisers increased its HEICO Corp (HEI) stake by 0.52% in Q2 2026, buying an estimated $32.2K and bringing the position to 20,540 shares worth $7.32M. The position accounts for 0.07% of the portfolio, ranked #146.

Gateway Investment Advisers first reported a position in HEI in Q3 2019 and has held it in 28 quarters since. The position peaked at $14.3M in Q3 2024. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Gateway Investment Advisers held 20,540 shares of HEICO Corp worth $7.32M as of Q2 2026.
  • Gateway Investment Advisers bought 106 HEICO Corp shares in Q2 2026, an estimated $32.2K.
  • HEICO Corp made up 0.07% of Gateway Investment Advisers's portfolio in Q2 2026, its #146 holding.
  • Gateway Investment Advisers first reported a position in HEICO Corp in Q3 2019 and has held it in 28 quarters since.
  • Gateway Investment Advisers's HEICO Corp position peaked at $14.3M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.