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Ironvine Capital Partners’s HEICO Corp HEI Stock Holding History

Ironvine Capital Partners’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 		$12.1M Sell
33,868
-467
-1% -$142K 1.12% 26
2026
Q1 		$9.41M Sell
34,335
-487
-1% -$157K 1.03% 24
2025
Q4 		$11.3M Sell
34,822
-905
-3% -$286K 1.13% 24
2025
Q3 		$11.5M Sell
35,727
-1,349
-4% -$429K 1.15% 24
2025
Q2 		$12.2M Sell
37,076
-507
-1% -$140K 1.26% 24
2025
Q1 		$10M Sell
37,583
-5,405
-13% -$1.32M 1.09% 24
2024
Q4 		$10.2M Sell
42,988
-148
-0.3% -$38.3K 1.1% 24
2024
Q3 		$11.3M Sell
43,136
-31
-0.1% -$7.5K 1.21% 23
2024
Q2 		$9.65M Sell
43,167
-448
-1% -$94.6K 1.06% 25
2024
Q1 		$8.33M Sell
43,615
-221
-0.5% -$41K 0.91% 26
2023
Q4 		$7.84M Sell
43,836
-10,147
-19% -$1.72M 0.94% 24
2023
Q3 		$8.74M Sell
53,983
-2
-0% -$339 1.12% 24
2023
Q2 		$9.55M Sell
53,985
-2,107
-4% -$355K 1.16% 25
2023
Q1 		$9.59M Sell
56,092
-18,617
-25% -$3.13M 1.21% 26
2022
Q4 		$11.5M Sell
74,709
-1,435
-2% -$223K 1.49% 25
2022
Q3 		$11M Sell
76,144
-1
-0% -$150 1.47% 27
2022
Q2 		$9.98M Sell
76,145
-303
-0.4% -$42.7K 1.23% 28
2022
Q1 		$11.7M Buy
76,448
+3,361
+5% +$488K 1.27% 29
2021
Q4 		$10.5M Sell
73,087
-7,912
-10% -$1.12M 1.08% 30
2021
Q3 		$10.7M Sell
80,999
-101
-0.1% -$13.3K 1.13% 29
2021
Q2 		$11.3M Buy
81,100
+104
+0.1% +$14.3K 1.24% 28
2021
Q1 		$10.2M Buy
80,996
+576
+0.7% +$74K 1.19% 27
2020
Q4 		$10.6M Sell
80,420
-576
-0.7% -$70.3K 1.33% 26
2020
Q3 		$8.48M Buy
80,996
+11
+0% +$1.14K 1.06% 26
2020
Q2 		$8.07M Buy
80,985
+623
+0.8% +$57.5K 1.07% 27
2020
Q1 		$6M Buy
+80,362
New +$8.79M 0.94% 30

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

Ironvine Capital Partners's HEI Position: Q2 2026 in Review

Ironvine Capital Partners reduced its HEICO Corp (HEI) stake by 1.4% in Q2 2026, selling an estimated $142K and leaving 33,868 shares worth $12.1M. The position accounts for 1.12% of the portfolio, ranked #26.

Ironvine Capital Partners first reported a position in HEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.2M in Q2 2025. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Ironvine Capital Partners held 33,868 shares of HEICO Corp worth $12.1M as of Q2 2026.
  • Ironvine Capital Partners sold 467 HEICO Corp shares in Q2 2026, an estimated $142K.
  • HEICO Corp made up 1.12% of Ironvine Capital Partners's portfolio in Q2 2026, its #26 holding.
  • Ironvine Capital Partners first reported a position in HEICO Corp in Q1 2020 and has held it in 26 quarters since.
  • Ironvine Capital Partners's HEICO Corp position peaked at $12.2M in Q2 2025.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.