Glenmede Trust’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 | $415K | Sell |
1,166
-880
| -43% | -$268K | ﹤0.01% | 1054 |
|
|
2026
Q1 | $561K | Buy |
2,046
+19
| +0.9% | +$6.12K | ﹤0.01% | 923 |
|
|
2025
Q4 | $656K | Buy |
+2,027
| New | +$641K | ﹤0.01% | 853 |
|
|
2025
Q1 | $496K | Buy |
1,857
+9
| +0.5% | +$2.19K | ﹤0.01% | 912 |
|
|
2024
Q4 | $439K | Buy |
1,848
+15
| +0.8% | +$3.89K | ﹤0.01% | 979 |
|
|
2024
Q3 | $479K | Buy |
1,833
+7
| +0.4% | +$1.69K | ﹤0.01% | 946 |
|
|
2024
Q2 | $408K | Hold |
1,826
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $349K | Sell |
1,826
-32
| -2% | -$5.94K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $332K | Buy |
1,858
+13
| +0.7% | +$2.2K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $299K | Buy |
1,845
+7
| +0.4% | +$1.19K | ﹤0.01% | 989 |
|
|
2023
Q2 | $314K | Hold |
1,838
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $314K | Sell |
1,838
-18
| -1% | -$3.03K | ﹤0.01% | 982 |
|
|
2022
Q4 | $285K | Sell |
1,856
-738
| -28% | -$115K | ﹤0.01% | 999 |
|
|
2022
Q3 | $373K | Sell |
2,594
-481
| -16% | -$72.1K | ﹤0.01% | 886 |
|
|
2022
Q2 | $403K | Buy |
3,075
+5
| +0.2% | +$705 | ﹤0.01% | 928 |
|
|
2022
Q1 | $471K | Hold |
3,070
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $442K | Buy |
3,070
+2
| +0.1% | +$282 | ﹤0.01% | 962 |
|
|
2021
Q3 | $404K | Hold |
3,068
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $427K | Buy |
3,068
+35
| +1% | +$4.83K | ﹤0.01% | 926 |
|
|
2021
Q1 | $381K | Hold |
3,033
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $401K | Hold |
3,033
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $317K | Sell |
3,033
-8
| -0.3% | -$826 | ﹤0.01% | 903 |
|
|
2020
Q2 | $303K | Buy |
3,041
+2,900
| +2,057% | +$268K | ﹤0.01% | 903 |
|
|
2020
Q1 | $16K | Hold |
141
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q4 | $16K | Buy |
141
+8
| +6% | +$985 | ﹤0.01% | 2195 |
|
|
2019
Q3 | $16K | Hold |
133
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $17K | Buy |
133
+34
| +34% | +$3.78K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $9K | Sell |
99
-2
| -2% | -$174 | ﹤0.01% | 2408 |
|
|
2018
Q4 | $7K | Buy |
+101
| New | +$8.42K | ﹤0.01% | 2424 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2080 |
|
|
2018
Q1 | $7K | Sell |
100
-56
| -36% | -$3.66K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q3 | $7K | Buy |
156
+121
| +346% | +$5.14K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $1K | Sell |
35
-9
| -20% | -$331 | ﹤0.01% | 2587 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1K | Sell |
44
-159
| -78% | -$4.49K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $5K | Buy |
203
+159
| +361% | +$4.11K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $1K | Sell |
44
-247
| -85% | -$5.68K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $6K | Buy |
291
+247
| +561% | +$5.14K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1K | Sell |
44
-312
| -88% | -$7.48K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $8K | Buy |
356
+312
| +709% | +$7.7K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $0 | Buy |
+44
| New | +$917 | ﹤0.01% | 2480 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$1K | – | 2356 |
|
|
2014
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1K | Sell |
44
-2
| -4% | -$45 | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1K | Buy |
+46
| New | +$903 | ﹤0.01% | 2176 |
|
Other funds holding HEI
Glenmede Trust's HEI Position: Q2 2026 in Review
Glenmede Trust reduced its HEICO Corp (HEI) stake by 43% in Q2 2026, selling an estimated $268K and leaving 1,166 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.
Glenmede Trust first reported a position in HEI in Q3 2013 and has held it in 47 quarters since. The position peaked at $656K in Q4 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Glenmede Trust held 1,166 shares of HEICO Corp worth $415K as of Q2 2026.
- Glenmede Trust sold 880 HEICO Corp shares in Q2 2026, an estimated $268K.
- HEICO Corp made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1054 holding.
- Glenmede Trust first reported a position in HEICO Corp in Q3 2013 and has held it in 47 quarters since.
- Glenmede Trust's HEICO Corp position peaked at $656K in Q4 2025.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.