Harding Loevner’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 | $78.9M | Buy |
287,673
+3,278
| +1% | +$1.06M | 0.81% | 40 |
|
|
2025
Q4 | $92M | Sell |
284,395
-44,158
| -13% | -$14M | 0.81% | 38 |
|
|
2025
Q3 | $106M | Sell |
328,553
-113,597
| -26% | -$36.2M | 0.78% | 40 |
|
|
2025
Q2 | $145M | Buy |
442,150
+6,587
| +2% | +$1.82M | 0.98% | 31 |
|
|
2025
Q1 | $116M | Buy |
+435,563
| New | +$106M | 0.89% | 35 |
|
|
2022
Q4 | – | Sell |
-419
| Closed | -$60K | – | 114 |
|
|
2022
Q3 | $60K | Hold |
419
| – | – | ﹤0.01% | 97 |
|
|
2022
Q2 | $55K | Hold |
419
| – | – | ﹤0.01% | 97 |
|
|
2022
Q1 | $56K | Hold |
419
| – | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $60K | Hold |
419
| – | – | ﹤0.01% | 107 |
|
|
2021
Q3 | $55K | Hold |
419
| – | – | ﹤0.01% | 97 |
|
|
2021
Q2 | $58K | Hold |
419
| – | – | ﹤0.01% | 102 |
|
|
2021
Q1 | $53K | Hold |
419
| – | – | ﹤0.01% | 111 |
|
|
2020
Q4 | $55K | Hold |
419
| – | – | ﹤0.01% | 103 |
|
|
2020
Q3 | $44K | Hold |
419
| – | – | ﹤0.01% | 142 |
|
|
2020
Q2 | $42K | Buy |
419
+62
| +17% | +$5.72K | ﹤0.01% | 105 |
|
|
2020
Q1 | $27K | Buy |
357
+78
| +28% | +$8.53K | ﹤0.01% | 117 |
|
|
2019
Q4 | $32K | Hold |
279
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $35K | Sell |
279
-69
| -20% | -$9.43K | ﹤0.01% | 108 |
|
|
2019
Q2 | $47K | Sell |
348
-86
| -20% | -$9.57K | ﹤0.01% | 105 |
|
|
2019
Q1 | $41K | Hold |
434
| – | – | ﹤0.01% | 105 |
|
|
2018
Q4 | $34K | Buy |
434
+222
| +105% | +$18.5K | ﹤0.01% | 111 |
|
|
2018
Q3 | $20K | Hold |
212
| – | – | ﹤0.01% | 119 |
|
|
2018
Q2 | $15K | Sell |
212
-1
| -0.5% | -$73 | ﹤0.01% | 124 |
|
|
2018
Q1 | $15K | Buy |
+213
| New | +$13.9K | ﹤0.01% | 133 |
|
Other funds holding HEI
DAM
VPM
VCM
