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Integrated Wealth Concepts’s HEICO Corp HEI Stock Holding History

Integrated Wealth Concepts’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 		$772K Buy
2,168
+1,131
+109% +$344K 0.01% 1381
2026
Q1 		$284K Buy
+1,037
New +$334K ﹤0.01% 1896
2025
Q2 		– Sell
-990
Closed -$265K – 1941
2025
Q1 		$265K Buy
+990
New +$241K ﹤0.01% 1473
2024
Q4 		– Sell
-1,016
Closed -$266K – 1747
2024
Q3 		$266K Buy
1,016
+25
+3% +$6.05K ﹤0.01% 1418
2024
Q2 		$221K Sell
991
-402
-29% -$84.9K ﹤0.01% 1476
2024
Q1 		$266K Sell
1,393
-45
-3% -$8.35K ﹤0.01% 1384
2023
Q4 		$257K Buy
1,438
+123
+9% +$20.8K ﹤0.01% 1336
2023
Q3 		$213K Buy
1,315
+47
+4% +$7.98K ﹤0.01% 1382
2023
Q2 		$224K Sell
1,268
-165
-12% -$27.8K ﹤0.01% 1369
2023
Q1 		$245K Buy
+1,433
New +$241K 0.01% 1151
2022
Q1 		– Sell
-5,067
Closed -$731K – 993
2021
Q4 		$731K Buy
5,067
+53
+1% +$7.47K 0.02% 517
2021
Q3 		$661K Buy
5,014
+327
+7% +$43.1K 0.02% 509
2021
Q2 		$653K Buy
4,687
+67
+1% +$9.24K 0.02% 468
2021
Q1 		$581K Buy
4,620
+246
+6% +$31.6K 0.02% 444
2020
Q4 		$579K Buy
4,374
+847
+24% +$103K 0.03% 378
2020
Q3 		$369K Buy
3,527
+605
+21% +$62.5K 0.02% 407
2020
Q2 		$291K Buy
+2,922
New +$270K 0.02% 409
2020
Q1 		– Sell
-2,239
Closed -$256K – 443
2019
Q4 		$256K Buy
2,239
+107
+5% +$13.2K 0.02% 397
2019
Q3 		$266K Sell
2,132
-106
-5% -$14.5K 0.03% 337
2019
Q2 		$299K Buy
2,238
+94
+4% +$10.5K 0.04% 272
2019
Q1 		$203K Buy
+2,144
New +$187K 0.03% 314

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

Integrated Wealth Concepts's HEI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its HEICO Corp (HEI) stake by 109% in Q2 2026, buying an estimated $344K and bringing the position to 2,168 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1381.

Integrated Wealth Concepts first reported a position in HEI in Q1 2019 and has held it in 21 quarters since. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Integrated Wealth Concepts held 2,168 shares of HEICO Corp worth $772K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,131 HEICO Corp shares in Q2 2026, an estimated $344K.
  • HEICO Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1381 holding.
  • Integrated Wealth Concepts first reported a position in HEICO Corp in Q1 2019 and has held it in 21 quarters since.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.