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Motley Fool Asset Management’s HEICO Corp HEI Stock Holding History

Motley Fool Asset Management’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 		$2.81M Sell
7,884
-1,876
-19% -$571K 0.11% 129
2026
Q1 		$2.68M Buy
9,760
+7,845
+410% +$2.53M 0.12% 134
2025
Q4 		$620K Sell
1,915
-61
-3% -$19.3K 0.02% 169
2025
Q3 		$638K Sell
1,976
-8
-0.4% -$2.55K 0.03% 176
2025
Q2 		$651K Sell
1,984
-41
-2% -$11.3K 0.03% 171
2025
Q1 		$541K Buy
2,025
+249
+14% +$60.6K 0.03% 172
2024
Q4 		$422K Buy
1,776
+129
+8% +$33.4K 0.02% 183
2024
Q3 		$432K Sell
1,647
-156
-9% -$37.7K 0.03% 170
2024
Q2 		$398K Sell
1,803
-94
-5% -$19.8K 0.03% 173
2024
Q1 		$362K Sell
1,897
-60
-3% -$11.1K 0.02% 187
2023
Q4 		$350K Sell
1,957
-201
-9% -$34K 0.03% 183
2023
Q3 		$349K Sell
2,158
-44
-2% -$7.47K 0.03% 186
2023
Q2 		$390K Buy
+2,202
New +$371K 0.03% 175
2023
Q1 		– Sell
-2,160
Closed -$332K – 151
2022
Q4 		$332K Sell
2,160
-207
-9% -$32.2K 0.04% 181
2022
Q3 		$341K Sell
2,367
-54
-2% -$8.1K 0.03% 181
2022
Q2 		$317K Sell
2,421
-17
-0.7% -$2.4K 0.03% 191
2022
Q1 		$374K Buy
2,438
+2,378
+3,963% +$345K 0.03% 178
2021
Q4 		$9K Buy
+60
New +$8.46K ﹤0.01% 189

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

Motley Fool Asset Management's HEI Position: Q2 2026 in Review

Motley Fool Asset Management reduced its HEICO Corp (HEI) stake by 19% in Q2 2026, selling an estimated $571K and leaving 7,884 shares worth $2.81M. The position accounts for 0.11% of the portfolio, ranked #129.

Motley Fool Asset Management first reported a position in HEI in Q4 2021 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Motley Fool Asset Management held 7,884 shares of HEICO Corp worth $2.81M as of Q2 2026.
  • Motley Fool Asset Management sold 1,876 HEICO Corp shares in Q2 2026, an estimated $571K.
  • HEICO Corp made up 0.11% of Motley Fool Asset Management's portfolio in Q2 2026, its #129 holding.
  • Motley Fool Asset Management first reported a position in HEICO Corp in Q4 2021 and has held it in 18 quarters since.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.