HBW
HEI icon

Hazlett, Burt & Watson’s HEICO Corp HEI Stock Holding History

Hazlett, Burt & Watson’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 		$32K Sell
90
-29
-24% -$8.82K 0.01% 534
2026
Q1 		$33K Hold
119
– – 0.01% 518
2025
Q4 		$39K Buy
119
+24
+25% +$7.58K 0.01% 486
2025
Q3 		$31K Buy
+95
New +$30.2K 0.01% 498

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

Hazlett, Burt & Watson's HEI Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its HEICO Corp (HEI) stake by 24% in Q2 2026, selling an estimated $8.82K and leaving 90 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #534.

Hazlett, Burt & Watson first reported a position in HEI in Q3 2025 and has held it in 4 quarters since. The position peaked at $39K in Q4 2025. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Hazlett, Burt & Watson held 90 shares of HEICO Corp worth $32K as of Q2 2026.
  • Hazlett, Burt & Watson sold 29 HEICO Corp shares in Q2 2026, an estimated $8.82K.
  • HEICO Corp made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #534 holding.
  • Hazlett, Burt & Watson first reported a position in HEICO Corp in Q3 2025 and has held it in 4 quarters since.
  • Hazlett, Burt & Watson's HEICO Corp position peaked at $39K in Q4 2025.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.