HCM
HEI icon

Hengehold Capital Management’s HEICO Corp HEI Stock Holding History

Hengehold Capital Management’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 		$404K Sell
1,134
-1,200
-51% -$365K 0.03% 155
2026
Q1 		$640K Sell
2,334
-515
-18% -$166K 0.06% 121
2025
Q4 		$922K Hold
2,849
– – 0.08% 100
2025
Q3 		$920K Sell
2,849
-13
-0.5% -$4.14K 0.08% 100
2025
Q2 		$939K Sell
2,862
-45
-2% -$12.4K 0.09% 96
2025
Q1 		$777K Hold
2,907
– – 0.07% 101
2024
Q4 		$691K Buy
2,907
+2
+0.1% +$518 0.07% 101
2024
Q3 		$760K Hold
2,905
– – 0.07% 98
2024
Q2 		$650K Hold
2,905
– – 0.07% 98
2024
Q1 		$555K Sell
2,905
-13
-0.4% -$2.41K 0.06% 105
2023
Q4 		$522K Hold
2,918
– – 0.06% 107
2023
Q3 		$473K Hold
2,918
– – 0.06% 105
2023
Q2 		$516K Sell
2,918
-8
-0.3% -$1.35K 0.07% 99
2023
Q1 		$500K Hold
2,926
– – 0.07% 99
2022
Q4 		$450K Sell
2,926
-12
-0.4% -$1.87K 0.06% 108
2022
Q3 		$423K Hold
2,938
– – 0.07% 96
2022
Q2 		$385K Hold
2,938
– – 0.05% 103
2022
Q1 		$451K Hold
2,938
– – 0.06% 97
2021
Q4 		$424K Sell
2,938
-21
-0.7% -$2.96K 0.05% 106
2021
Q3 		$390K Hold
2,959
– – 0.05% 106
2021
Q2 		$413K Hold
2,959
– – 0.05% 99
2021
Q1 		$372K Hold
2,959
– – 0.05% 102
2020
Q4 		$392K Hold
2,959
– – 0.06% 87
2020
Q3 		$310K Hold
2,959
– – 0.05% 99
2020
Q2 		$295K Hold
2,959
– – 0.05% 98
2020
Q1 		$221K Buy
2,959
+151
+5% +$16.5K 0.05% 105
2019
Q4 		$321K Hold
2,808
– – 0.05% 103
2019
Q3 		$351K Hold
2,808
– – 0.06% 87
2019
Q2 		$376K Hold
2,808
– – 0.07% 87
2019
Q1 		$266K Sell
2,808
-50
-2% -$4.36K 0.06% 106
2018
Q4 		$221K Hold
2,858
– – 0.07% 107
2018
Q3 		$265K Hold
2,858
– – 0.07% 101
2018
Q2 		$208K Buy
+2,858
New +$208K 0.05% 110

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hengehold Capital Management's HEI Position: Q2 2026 in Review

Hengehold Capital Management reduced its HEICO Corp (HEI) stake by 51% in Q2 2026, selling an estimated $365K and leaving 1,134 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #155.

Hengehold Capital Management first reported a position in HEI in Q2 2018 and has held it in 33 quarters since. The position peaked at $939K in Q2 2025. 397 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Hengehold Capital Management held 1,134 shares of HEICO Corp worth $404K as of Q2 2026.
  • Hengehold Capital Management sold 1,200 HEICO Corp shares in Q2 2026, an estimated $365K.
  • HEICO Corp made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #155 holding.
  • Hengehold Capital Management first reported a position in HEICO Corp in Q2 2018 and has held it in 33 quarters since.
  • Hengehold Capital Management's HEICO Corp position peaked at $939K in Q2 2025.
  • 397 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.