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Hantz Financial Services’s HEICO Corp HEI Stock Holding History

Hantz Financial Services’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 		$4.22M Sell
11,850
-1,725
-13% -$525K 0.06% 217
2026
Q1 		$3.72M Sell
13,575
-3,963
-23% -$1.28M 0.06% 231
2025
Q4 		$5.67M Sell
17,538
-4,858
-22% -$1.54M 0.08% 178
2025
Q3 		$7.23M Sell
22,396
-5,734
-20% -$1.82M 0.11% 166
2025
Q2 		$9.23M Buy
28,130
+28,115
+187,433% +$7.78M 0.15% 134
2025
Q1 		$4K Hold
15
– – ﹤0.01% 1211
2024
Q4 		$4K Sell
15
-415
-97% -$108K ﹤0.01% 918
2024
Q3 		$112K Sell
430
-15
-3% -$3.63K ﹤0.01% 605
2024
Q2 		$100K Sell
445
-170
-28% -$35.9K ﹤0.01% 617
2024
Q1 		$117K Sell
615
-155
-20% -$28.8K ﹤0.01% 598
2023
Q4 		$138K Sell
770
-45
-6% -$7.62K ﹤0.01% 582
2023
Q3 		$132K Sell
815
-45
-5% -$7.64K ﹤0.01% 572
2023
Q2 		$152K Sell
860
-55
-6% -$9.27K ﹤0.01% 557
2023
Q1 		$157K Buy
915
+785
+604% +$132K ﹤0.01% 553
2022
Q4 		$20K Buy
+130
New +$20.2K ﹤0.01% 674
2022
Q3 		– Sell
-50
Closed -$7K – 1100
2022
Q2 		$7K Sell
50
-1,262
-96% -$178K ﹤0.01% 792
2022
Q1 		$201K Buy
+1,312
New +$190K 0.01% 528
2021
Q1 		– Sell
-27
Closed -$4K – 710
2020
Q4 		$4K Hold
27
– – ﹤0.01% 576
2020
Q3 		$3K Buy
+27
New +$2.79K ﹤0.01% 530

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

Hantz Financial Services's HEI Position: Q2 2026 in Review

Hantz Financial Services reduced its HEICO Corp (HEI) stake by 13% in Q2 2026, selling an estimated $525K and leaving 11,850 shares worth $4.22M. The position accounts for 0.06% of the portfolio, ranked #217.

Hantz Financial Services first reported a position in HEI in Q3 2020 and has held it in 19 quarters since. The position peaked at $9.23M in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Hantz Financial Services held 11,850 shares of HEICO Corp worth $4.22M as of Q2 2026.
  • Hantz Financial Services sold 1,725 HEICO Corp shares in Q2 2026, an estimated $525K.
  • HEICO Corp made up 0.06% of Hantz Financial Services's portfolio in Q2 2026, its #217 holding.
  • Hantz Financial Services first reported a position in HEICO Corp in Q3 2020 and has held it in 19 quarters since.
  • Hantz Financial Services's HEICO Corp position peaked at $9.23M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.