J.W. Cole Advisors’s HEICO Corp HEI Stock Holding History

J.W. Cole Advisors’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	$388K	Buy	+1,088	New	+$331K	0.01%	1135
2026 Q1	–	Sell	-1,267	Closed	-$338K	–	1053
2025 Q4	$338K	Sell	1,267 -1,784	-58%	-$564K	0.01%	1053
2025 Q3	$985K	Buy	3,051 +1,830	+150%	+$582K	0.02%	722
2025 Q2	$401K	Buy	1,221 +359	+42%	+$99.3K	0.01%	1009
2025 Q1	$230K	Buy	+862	New	+$210K	0.01%	1085
2024 Q3	–	Sell	-973	Closed	-$218K	–	948
2024 Q2	$218K	Buy	+973	New	+$205K	0.01%	825

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

J.W. Cole Advisors's HEI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in HEICO Corp (HEI) in Q2 2026: 1,088 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in HEI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in HEI in Q2 2024 and has held it in 6 quarters since. The position peaked at $985K in Q3 2025. 109 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

J.W. Cole Advisors held 1,088 shares of HEICO Corp worth $388K as of Q2 2026.
HEICO Corp was a new J.W. Cole Advisors position in Q2 2026.
HEICO Corp made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1135 holding.
J.W. Cole Advisors first reported a position in HEICO Corp in Q2 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's HEICO Corp position peaked at $985K in Q3 2025.
109 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.