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Navellier & Associates’s HEICO Corp HEI Stock Holding History

Navellier & 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 		$913K Buy
2,564
+500
+24% +$152K 0.07% 187
2026
Q1 		$566K Sell
2,064
-80
-4% -$25.8K 0.06% 199
2025
Q4 		$694K Sell
2,144
-764
-26% -$241K 0.08% 180
2025
Q3 		$939K Buy
2,908
+580
+25% +$185K 0.1% 189
2025
Q2 		$764K Sell
2,328
-23
-1% -$6.36K 0.09% 164
2025
Q1 		$622K Sell
2,351
-807
-26% -$197K 0.09% 188
2024
Q4 		$751K Buy
3,158
+748
+31% +$194K 0.09% 200
2024
Q3 		$630K Sell
2,410
-760
-24% -$184K 0.09% 186
2024
Q2 		$709K Sell
3,170
-83
-3% -$17.5K 0.08% 196
2024
Q1 		$621K Buy
+3,253
New +$604K 0.08% 209
2020
Q2 		– Sell
-53,508
Closed -$3.99M – 252
2020
Q1 		$3.99M Sell
53,508
-39,680
-43% -$4.34M 0.94% 27
2019
Q4 		$10.6M Sell
93,188
-2,978
-3% -$366K 1.71% 13
2019
Q3 		$12M Sell
96,166
-14,046
-13% -$1.92M 1.99% 8
2019
Q2 		$14.7M Buy
110,212
+1,907
+2% +$212K 2.28% 4
2019
Q1 		$10.3M Sell
108,305
-28,500
-21% -$2.49M 1.59% 9
2018
Q4 		$10.6M Sell
136,805
-1,275
-0.9% -$106K 1.8% 3
2018
Q3 		$12.8M Buy
138,080
+9,366
+7% +$770K 1.66% 9
2018
Q2 		$9.39M Buy
128,714
+56,926
+79% +$4.14M 1.31% 15
2018
Q1 		$4.99M Sell
71,788
-12,745
-15% -$834K 0.76% 33
2017
Q4 		$4.08M Sell
84,533
-68,061
-45% -$3.17M 0.76% 32
2017
Q3 		$7.02M Buy
152,594
+2,020
+1% +$85.8K 1.36% 16
2017
Q2 		$5.54M Buy
150,574
+7,334
+5% +$270K 0.83% 36
2017
Q1 		$5.12M Buy
143,240
+8,137
+6% +$271K 0.75% 46
2016
Q4 		$4.27M Buy
+135,103
New +$4.06M 0.71% 57
2014
Q1 		– Sell
-101,028
Closed -$2.4M – 329
2013
Q4 		$2.4M Buy
101,028
+37,716
+60% +$849K 0.11% 49
2013
Q3 		$1.41M Buy
+63,312
New +$1.24M 0.04% 98

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

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

Navellier & Associates increased its HEICO Corp (HEI) stake by 24% in Q2 2026, buying an estimated $152K and bringing the position to 2,564 shares worth $913K. The position accounts for 0.07% of the portfolio, ranked #187.

Navellier & Associates first reported a position in HEI in Q3 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q2 2019. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Navellier & Associates held 2,564 shares of HEICO Corp worth $913K as of Q2 2026.
  • Navellier & Associates bought 500 HEICO Corp shares in Q2 2026, an estimated $152K.
  • HEICO Corp made up 0.07% of Navellier & Associates's portfolio in Q2 2026, its #187 holding.
  • Navellier & Associates first reported a position in HEICO Corp in Q3 2013 and has held it in 26 quarters since.
  • Navellier & Associates's HEICO Corp position peaked at $14.7M in Q2 2019.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.