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Linden Thomas Advisory Services’s HEICO Corp HEI Stock Holding History

Linden Thomas 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
Q2 		$9.32M Sell
26,170
-645
-2% -$196K 0.75% 15
2026
Q1 		$7.35M Buy
26,815
+347
+1% +$112K 0.71% 9
2025
Q4 		$8.56M Buy
26,468
+185
+0.7% +$58.5K 0.87% 11
2025
Q3 		$8.48M Buy
26,283
+761
+3% +$242K 0.86% 11
2025
Q2 		$8.37M Buy
25,522
+18,936
+288% +$5.24M 0.92% 8
2025
Q1 		$1.76M Buy
6,586
+73
+1% +$17.8K 0.23% 154
2024
Q4 		$1.55M Sell
6,513
-15
-0.2% -$3.89K 0.2% 186
2024
Q3 		$1.71M Sell
6,528
-49
-0.7% -$11.9K 0.23% 161
2024
Q2 		$1.47M Sell
6,577
-1,605
-20% -$339K 0.23% 182
2024
Q1 		$1.56M Buy
8,182
+8
+0.1% +$1.49K 0.25% 152
2023
Q4 		$1.46M Buy
8,174
+227
+3% +$38.4K 0.27% 153
2023
Q3 		$1.29M Sell
7,947
-1,779
-18% -$302K 0.29% 150
2023
Q2 		$1.72M Buy
9,726
+133
+1% +$22.4K 0.38% 66
2023
Q1 		$1.64M Buy
9,593
+236
+3% +$39.7K 0.41% 75
2022
Q4 		$1.44M Buy
+9,357
New +$1.46M 0.4% 86

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

Linden Thomas Advisory Services's HEI Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its HEICO Corp (HEI) stake by 2.4% in Q2 2026, selling an estimated $196K and leaving 26,170 shares worth $9.32M. The position accounts for 0.75% of the portfolio, ranked #15.

Linden Thomas Advisory Services first reported a position in HEI in Q4 2022 and has held it in 15 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Linden Thomas Advisory Services held 26,170 shares of HEICO Corp worth $9.32M as of Q2 2026.
  • Linden Thomas Advisory Services sold 645 HEICO Corp shares in Q2 2026, an estimated $196K.
  • HEICO Corp made up 0.75% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #15 holding.
  • Linden Thomas Advisory Services first reported a position in HEICO Corp in Q4 2022 and has held it in 15 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.