Jones Financial Companies
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Jones Financial Companies’s HEICO Corp HEI Stock Holding History

Jones Financial Companies’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 		$9.48M Buy
27,472
+2,606
+10% +$793K ﹤0.01% 945
2026
Q1 		$6.8M Buy
24,866
+20,055
+417% +$6.46M ﹤0.01% 965
2025
Q4 		$1.56M Buy
4,811
+113
+2% +$35.7K ﹤0.01% 1062
2025
Q3 		$1.5M Buy
4,698
+260
+6% +$82.7K ﹤0.01% 970
2025
Q2 		$1.45M Buy
4,438
+217
+5% +$60K ﹤0.01% 859
2025
Q1 		$1.12M Buy
4,221
+722
+21% +$176K ﹤0.01% 815
2024
Q4 		$832K Buy
3,499
+685
+24% +$177K ﹤0.01% 807
2024
Q3 		$730K Buy
2,814
+492
+21% +$119K ﹤0.01% 699
2024
Q2 		$519K Buy
+2,322
New +$490K ﹤0.01% 557
2024
Q1 		– Sell
-17
Closed -$3.04K – 1407
2023
Q4 		$3.04K Sell
17
-16
-48% -$2.71K ﹤0.01% 845
2023
Q3 		$5.34K Buy
+33
New +$5.6K ﹤0.01% 512
2022
Q3 		– Sell
-6
Closed -$1K – 616
2022
Q2 		$1K Buy
+6
New +$846 ﹤0.01% 643

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

Jones Financial Companies's HEI Position: Q2 2026 in Review

Jones Financial Companies increased its HEICO Corp (HEI) stake by 10% in Q2 2026, buying an estimated $793K and bringing the position to 27,472 shares worth $9.48M. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Jones Financial Companies first reported a position in HEI in Q2 2022 and has held it in 12 quarters since. 770 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Jones Financial Companies held 27,472 shares of HEICO Corp worth $9.48M as of Q2 2026.
  • Jones Financial Companies bought 2,606 HEICO Corp shares in Q2 2026, an estimated $793K.
  • HEICO Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #945 holding.
  • Jones Financial Companies first reported a position in HEICO Corp in Q2 2022 and has held it in 12 quarters since.
  • 770 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

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