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Montag & Associates’s HEICO Corp HEI Stock Holding History

Montag & Associates’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 		$276K Hold
774
– – 0.01% 383
2026
Q1 		$212K Hold
774
– – 0.01% 411
2025
Q4 		$250K Sell
774
-87
-10% -$27.5K 0.01% 382
2025
Q3 		$278K Buy
861
+10
+1% +$3.18K 0.01% 363
2025
Q2 		$279K Sell
851
-387
-31% -$107K 0.01% 367
2025
Q1 		$331K Sell
1,238
-259
-17% -$63.1K 0.02% 352
2024
Q4 		$356K Hold
1,497
– – 0.02% 350
2024
Q3 		$391K Hold
1,497
– – 0.02% 351
2024
Q2 		$335K Buy
1,497
+259
+21% +$54.7K 0.02% 352
2024
Q1 		$236K Hold
1,238
– – 0.01% 392
2023
Q4 		$221K Hold
1,238
– – 0.01% 387
2023
Q3 		$200K Hold
1,238
– – 0.01% 378
2023
Q2 		$219K Hold
1,238
– – 0.01% 383
2023
Q1 		$212K Sell
1,238
-387
-24% -$65.2K 0.01% 378
2022
Q4 		$250K Hold
1,625
– – 0.02% 338
2022
Q3 		$234K Hold
1,625
– – 0.02% 336
2022
Q2 		$213K Sell
1,625
-2
-0.1% -$282 0.01% 356
2022
Q1 		$250K Hold
1,627
– – 0.01% 363
2021
Q4 		$235K Hold
1,627
– – 0.01% 373
2021
Q3 		$215K Buy
1,627
+77
+5% +$10.1K 0.01% 373
2021
Q2 		$216K Hold
1,550
– – 0.01% 377
2021
Q1 		$195K Hold
1,550
– – 0.01% 388
2020
Q4 		$205K Buy
+1,550
New +$189K 0.01% 358
2020
Q3 		– Sell
-2,800
Closed -$279K – 312
2020
Q2 		$279K Sell
2,800
-400
-13% -$36.9K 0.02% 263
2020
Q1 		$239K Buy
+3,200
New +$350K 0.02% 263

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 $3.38T AUM 44.17% 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

Montag & Associates's HEI Position: Q2 2026 in Review

Montag & Associates held its HEICO Corp (HEI) position steady in Q2 2026 at 774 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #383.

Montag & Associates first reported a position in HEI in Q1 2020 and has held it in 25 quarters since. The position peaked at $391K in Q3 2024. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Montag & Associates held 774 shares of HEICO Corp worth $276K as of Q2 2026.
  • Montag & Associates left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #383 holding.
  • Montag & Associates first reported a position in HEICO Corp in Q1 2020 and has held it in 25 quarters since.
  • Montag & Associates's HEICO Corp position peaked at $391K in Q3 2024.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.