Ken Fisher’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.7M | Buy |
334,502
+8,116
| +2% | +$2.61M | 0.03% | 171 |
|
|
2025
Q4 | $106M | Buy |
326,386
+35,288
| +12% | +$11.2M | 0.04% | 164 |
|
|
2025
Q3 | $94M | Sell |
291,098
-45,749
| -14% | -$14.6M | 0.03% | 170 |
|
|
2025
Q2 | $110M | Sell |
336,847
-96,743
| -22% | -$26.8M | 0.04% | 154 |
|
|
2025
Q1 | $116M | Buy |
433,590
+18,048
| +4% | +$4.39M | 0.05% | 149 |
|
|
2024
Q4 | $98.8M | Buy |
415,542
+68,309
| +20% | +$17.7M | 0.04% | 166 |
|
|
2024
Q3 | $90.8M | Buy |
347,233
+32,448
| +10% | +$7.85M | 0.04% | 168 |
|
|
2024
Q2 | $70.4M | Buy |
314,785
+33,720
| +12% | +$7.12M | 0.03% | 187 |
|
|
2024
Q1 | $53.7M | Buy |
281,065
+14,785
| +6% | +$2.74M | 0.03% | 217 |
|
|
2023
Q4 | $47.6M | Sell |
266,280
-10,825
| -4% | -$1.83M | 0.03% | 221 |
|
|
2023
Q3 | $44.9M | Buy |
277,105
+14,774
| +6% | +$2.51M | 0.03% | 256 |
|
|
2023
Q2 | $46.4M | Buy |
262,331
+4,686
| +2% | +$790K | 0.03% | 255 |
|
|
2023
Q1 | $44.1M | Sell |
257,645
-9,597
| -4% | -$1.62M | 0.03% | 264 |
|
|
2022
Q4 | $41.1M | Sell |
267,242
-162,779
| -38% | -$25.3M | 0.03% | 265 |
|
|
2022
Q3 | $61.9M | Sell |
430,021
-227,275
| -35% | -$34.1M | 0.05% | 216 |
|
|
2022
Q2 | $86.2M | Buy |
657,296
+4,656
| +0.7% | +$656K | 0.06% | 162 |
|
|
2022
Q1 | $100M | Sell |
652,640
-8,896
| -1% | -$1.29M | 0.06% | 171 |
|
|
2021
Q4 | $95.4M | Sell |
661,536
-65,867
| -9% | -$9.28M | 0.05% | 188 |
|
|
2021
Q3 | $95.9M | Buy |
727,403
+5,225
| +0.7% | +$688K | 0.06% | 177 |
|
|
2021
Q2 | $101M | Sell |
722,178
-47,004
| -6% | -$6.49M | 0.06% | 173 |
|
|
2021
Q1 | $96.8M | Sell |
769,182
-34,626
| -4% | -$4.45M | 0.07% | 165 |
|
|
2020
Q4 | $106M | Buy |
803,808
+4,308
| +0.5% | +$526K | 0.08% | 153 |
|
|
2020
Q3 | $83.7M | Sell |
799,500
-15,998
| -2% | -$1.65M | 0.07% | 163 |
|
|
2020
Q2 | $81.3M | Sell |
815,498
-320,664
| -28% | -$29.6M | 0.08% | 153 |
|
|
2020
Q1 | $84.8M | Sell |
1,136,162
-94,782
| -8% | -$10.4M | 0.11% | 128 |
|
|
2019
Q4 | $141M | Sell |
1,230,944
-172,177
| -12% | -$21.2M | 0.14% | 111 |
|
|
2019
Q3 | $175M | Sell |
1,403,121
-173,142
| -11% | -$23.7M | 0.19% | 98 |
|
|
2019
Q2 | $211M | Sell |
1,576,263
-8,841
| -0.6% | -$983K | 0.23% | 91 |
|
|
2019
Q1 | $150M | Sell |
1,585,104
-11,276
| -0.7% | -$984K | 0.18% | 98 |
|
|
2018
Q4 | $124M | Buy |
1,596,380
+6,501
| +0.4% | +$542K | 0.17% | 100 |
|
|
2018
Q3 | $147M | Sell |
1,589,879
-76,656
| -5% | -$6.3M | 0.18% | 101 |
|
|
2018
Q2 | $122M | Sell |
1,666,535
-24,226
| -1% | -$1.76M | 0.16% | 111 |
|
|
2018
Q1 | $117M | Sell |
1,690,761
-522,655
| -24% | -$34.2M | 0.16% | 111 |
|
|
2017
Q4 | $107M | Sell |
2,213,416
-31,969
| -1% | -$1.49M | 0.14% | 126 |
|
|
2017
Q3 | $103M | Sell |
2,245,385
-40,674
| -2% | -$1.73M | 0.14% | 119 |
|
|
2017
Q2 | $84.1M | Sell |
2,286,059
-81,790
| -3% | -$3.01M | 0.13% | 133 |
|
|
2017
Q1 | $84.6M | Sell |
2,367,849
-43,245
| -2% | -$1.44M | 0.14% | 118 |
|
|
2016
Q4 | $76.2M | Sell |
2,411,094
-80,581
| -3% | -$2.42M | 0.13% | 121 |
|
|
2016
Q3 | $70.6M | Buy |
2,491,675
+89,898
| +4% | +$2.54M | 0.13% | 127 |
|
|
2016
Q2 | $65.5M | Sell |
2,401,777
-18,091
| -0.7% | -$468K | 0.12% | 118 |
|
|
2016
Q1 | $60.9M | Sell |
2,419,868
-60,195
| -2% | -$1.38M | 0.12% | 124 |
|
|
2015
Q4 | $55.2M | Buy |
2,480,063
+10,109
| +0.4% | +$210K | 0.11% | 139 |
|
|
2015
Q3 | $49.5M | Sell |
2,469,954
-62,893
| -2% | -$1.37M | 0.1% | 138 |
|
|
2015
Q2 | $60.5M | Buy |
2,532,847
+250,550
| +11% | +$6.01M | 0.12% | 136 |
|
|
2015
Q1 | $57.1M | Sell |
2,282,297
-70,874
| -3% | -$1.75M | 0.11% | 140 |
|
|
2014
Q4 | $58.2M | Sell |
2,353,171
-37,273
| -2% | -$806K | 0.12% | 143 |
|
|
2014
Q3 | $45.7M | Buy |
2,390,444
+456,367
| +24% | +$9.52M | 0.1% | 149 |
|
|
2014
Q2 | $41.1M | Buy |
1,934,077
+1,738,276
| +888% | +$39.1M | 0.09% | 167 |
|
|
2014
Q1 | $4.83M | Buy |
+195,801
| New | +$4.66M | 0.01% | 317 |
|
Other funds holding HEI
DAM
VPM
VCM
Ken Fisher's HEI Position: Q1 2026 in Review
Ken Fisher increased its HEICO Corp (HEI) stake by 2.5% in Q1 2026, buying an estimated $2.61M and bringing the position to 334,502 shares worth $91.7M. The position accounts for 0.03% of the portfolio, ranked #171.
Ken Fisher first reported a position in HEI in Q1 2014 and has held it in 49 quarters since. The position peaked at $211M in Q2 2019. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.
- Ken Fisher held 334,502 shares of HEICO Corp worth $91.7M as of Q1 2026.
- Ken Fisher bought 8,116 HEICO Corp shares in Q1 2026, an estimated $2.61M.
- HEICO Corp made up 0.03% of Ken Fisher's portfolio in Q1 2026, its #171 holding.
- Ken Fisher first reported a position in HEICO Corp in Q1 2014 and has held it in 49 quarters since.
- Ken Fisher's HEICO Corp position peaked at $211M in Q2 2019.
- 737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.