Hennion & Walsh Asset Management’s HEICO Corp HEI Stock Holding History

Hennion & Walsh Asset 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	$4.25M	Buy	11,937 +739	+7%	+$225K	0.12%	220
2026 Q1	$3.07M	Buy	11,198 +1,941	+21%	+$625K	0.1%	251
2025 Q4	$3M	Buy	9,257 +724	+8%	+$229K	0.1%	254
2025 Q3	$2.75M	Buy	8,533 +2,029	+31%	+$646K	0.1%	268
2025 Q2	$2.13M	Buy	6,504 +1,584	+32%	+$438K	0.09%	304
2025 Q1	$1.31M	Buy	4,920 +476	+11%	+$116K	0.06%	404
2024 Q4	$1.06M	Buy	4,444 +1,355	+44%	+$351K	0.05%	456
2024 Q3	$808K	Buy	3,089 +645	+26%	+$156K	0.04%	502
2024 Q2	$547K	Buy	2,444 +836	+52%	+$177K	0.03%	569
2024 Q1	$307K	Buy	+1,608	New	+$298K	0.02%	687

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

CCM

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Hennion & Walsh Asset Management's HEI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its HEICO Corp (HEI) stake by 6.6% in Q2 2026, buying an estimated $225K and bringing the position to 11,937 shares worth $4.25M. The position accounts for 0.12% of the portfolio, ranked #220.

Hennion & Walsh Asset Management first reported a position in HEI in Q1 2024 and has held it in 10 quarters since. 140 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Hennion & Walsh Asset Management held 11,937 shares of HEICO Corp worth $4.25M as of Q2 2026.
Hennion & Walsh Asset Management bought 739 HEICO Corp shares in Q2 2026, an estimated $225K.
HEICO Corp made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #220 holding.
Hennion & Walsh Asset Management first reported a position in HEICO Corp in Q1 2024 and has held it in 10 quarters since.
140 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.