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Kestra Advisory Services’s HEICO Corp HEI Stock Holding History

Kestra Advisory Services’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
Q1 		$2.03M Buy
7,406
+3,081
+71% +$992K 0.01% 1294
2025
Q4 		$1.4M Buy
4,325
+313
+8% +$98.9K 0.01% 1439
2025
Q3 		$1.3M Sell
4,012
-1,413
-26% -$450K 0.01% 1414
2025
Q2 		$1.78M Buy
5,425
+1,894
+54% +$524K 0.01% 1137
2025
Q1 		$943K Buy
3,531
+418
+13% +$102K ﹤0.01% 1424
2024
Q4 		$740K Buy
3,113
+104
+3% +$26.9K ﹤0.01% 1601
2024
Q3 		$787K Sell
3,009
-1,795
-37% -$434K ﹤0.01% 1477
2024
Q2 		$1.07M Buy
4,804
+75
+2% +$15.8K 0.01% 1273
2024
Q1 		$903K Sell
4,729
-893
-16% -$166K 0.01% 1300
2023
Q4 		$1.01M Buy
5,622
+1,060
+23% +$179K 0.01% 1113
2023
Q3 		$739K Sell
4,562
-97
-2% -$16.5K 0.01% 1157
2023
Q2 		$824K Sell
4,659
-207
-4% -$34.9K 0.01% 1070
2023
Q1 		$832K Sell
4,866
-6,442
-57% -$1.08M 0.01% 1031
2022
Q4 		$1.74M Buy
11,308
+3,928
+53% +$612K 0.02% 808
2022
Q3 		$1.06M Sell
7,380
-81
-1% -$12.1K 0.01% 947
2022
Q2 		$978K Buy
7,461
+569
+8% +$80.2K 0.01% 984
2022
Q1 		$1.06M Buy
6,892
+4,017
+140% +$583K 0.01% 929
2021
Q4 		$415K Buy
2,875
+731
+34% +$103K ﹤0.01% 1413
2021
Q3 		$283K Buy
2,144
+5
+0.2% +$658 ﹤0.01% 1714
2021
Q2 		$298K Sell
2,139
-398
-16% -$54.9K ﹤0.01% 1567
2021
Q1 		$319K Buy
+2,537
New +$326K ﹤0.01% 1429

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's HEI Position: Q1 2026 in Review

Kestra Advisory Services increased its HEICO Corp (HEI) stake by 71% in Q1 2026, buying an estimated $992K and bringing the position to 7,406 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1294.

Kestra Advisory Services first reported a position in HEI in Q1 2021 and has held it in 21 quarters since. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Kestra Advisory Services held 7,406 shares of HEICO Corp worth $2.03M as of Q1 2026.
  • Kestra Advisory Services bought 3,081 HEICO Corp shares in Q1 2026, an estimated $992K.
  • HEICO Corp made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1294 holding.
  • Kestra Advisory Services first reported a position in HEICO Corp in Q1 2021 and has held it in 21 quarters since.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.