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HRT Financial’s HEICO Corp HEI Stock Holding History

HRT Financial’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 		$46.2M Buy
+129,809
New +$39.5M 0.08% 215
2025
Q4 		– Sell
-4,082
Closed -$1.32M – 3513
2025
Q3 		$1.32M Buy
4,082
+389
+11% +$124K ﹤0.01% 1378
2025
Q2 		$1.21M Sell
3,693
-15,585
-81% -$4.31M 0.01% 1170
2025
Q1 		$5.15M Buy
+19,278
New +$4.69M 0.03% 426
2024
Q4 		– Sell
-7,299
Closed -$1.91M – 2723
2024
Q3 		$1.91M Sell
7,299
-23,685
-76% -$5.73M 0.01% 900
2024
Q2 		$6.93M Buy
30,984
+16,461
+113% +$3.48M 0.04% 305
2024
Q1 		$2.77M Buy
14,523
+6,033
+71% +$1.12M 0.02% 453
2023
Q4 		$1.52M Buy
+8,490
New +$1.44M 0.01% 781
2023
Q2 		– Sell
-23,056
Closed -$3.94M – 2780
2023
Q1 		$3.94M Buy
+23,056
New +$3.88M 0.05% 320
2022
Q4 		– Sell
-47,567
Closed -$6.85M – 2736
2022
Q3 		$6.85M Buy
+47,567
New +$7.13M 0.07% 213
2022
Q2 		– Sell
-29,625
Closed -$4.55M – 3238
2022
Q1 		$4.55M Buy
29,625
+4,958
+20% +$720K 0.03% 318
2021
Q4 		$3.56M Buy
+24,667
New +$3.48M 0.02% 398
2021
Q3 		– Sell
-42,338
Closed -$5.9M – 3465
2021
Q2 		$5.9M Buy
42,338
+22,292
+111% +$3.08M 0.05% 272
2021
Q1 		$2.52M Buy
+20,046
New +$2.58M 0.03% 505
2020
Q4 		– Sell
-4,017
Closed -$420K – 2102
2020
Q3 		$420K Buy
+4,017
New +$415K 0.01% 964
2020
Q2 		– Sell
-73,868
Closed -$5.51M – 1623
2020
Q1 		$5.51M Buy
73,868
+62,245
+536% +$6.8M 0.36% 56
2019
Q4 		$1.33M Buy
+11,623
New +$1.43M 0.06% 258
2018
Q4 		– Sell
-13,509
Closed -$1.25M – 660
2018
Q3 		$1.25M Buy
+13,509
New +$1.11M 0.2% 87

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 $3.38T AUM 44.17% 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

HRT Financial's HEI Position: Q2 2026 in Review

HRT Financial opened a new position in HEICO Corp (HEI) in Q2 2026: 129,809 shares worth $46.2M. The stake represents 0.08% of the portfolio and ranks #215 among its holdings. This is a return to the name: HRT Financial previously reported a position in HEI as recently as Q3 2025.

HRT Financial first reported a position in HEI in Q3 2018 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • HRT Financial held 129,809 shares of HEICO Corp worth $46.2M as of Q2 2026.
  • HEICO Corp was a new HRT Financial position in Q2 2026.
  • HEICO Corp made up 0.08% of HRT Financial's portfolio in Q2 2026, its #215 holding.
  • HRT Financial first reported a position in HEICO Corp in Q3 2018 and has held it in 18 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.