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NewEdge Advisors’s HEICO Corp HEI Stock Holding History

NewEdge Advisors’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 		$869K Sell
2,440
-212
-8% -$64.5K ﹤0.01% 1752
2026
Q1 		$727K Buy
2,652
+192
+8% +$61.8K ﹤0.01% 1699
2025
Q4 		$796K Buy
2,460
+530
+27% +$167K ﹤0.01% 1628
2025
Q3 		$623K Buy
1,930
+360
+23% +$115K ﹤0.01% 1688
2025
Q2 		$515K Buy
1,570
+134
+9% +$37.1K ﹤0.01% 1670
2025
Q1 		$384K Sell
1,436
-106
-7% -$25.8K ﹤0.01% 1746
2024
Q4 		$367K Buy
1,542
+97
+7% +$25.1K ﹤0.01% 1754
2024
Q3 		$378K Buy
1,445
+25
+2% +$6.05K ﹤0.01% 1644
2024
Q2 		$318K Buy
1,420
+268
+23% +$56.6K ﹤0.01% 1688
2024
Q1 		$220K Buy
1,152
+1,052
+1,052% +$195K ﹤0.01% 1796
2023
Q4 		$17.9K Buy
100
+5
+5% +$847 ﹤0.01% 2610
2023
Q3 		$15.4K Hold
95
– – ﹤0.01% 2443
2023
Q2 		$16.8K Hold
95
– – ﹤0.01% 2426
2023
Q1 		$16.3K Sell
95
-146
-61% -$24.6K ﹤0.01% 2409
2022
Q4 		$22.4K Buy
+241
New +$37.5K ﹤0.01% 2085
2019
Q4 		– Sell
-1,764
Closed -$220K – 838
2019
Q3 		$220K Buy
+1,764
New +$241K 0.01% 729

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

NewEdge Advisors's HEI Position: Q2 2026 in Review

NewEdge Advisors reduced its HEICO Corp (HEI) stake by 8% in Q2 2026, selling an estimated $64.5K and leaving 2,440 shares worth $869K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

NewEdge Advisors first reported a position in HEI in Q3 2019 and has held it in 16 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • NewEdge Advisors held 2,440 shares of HEICO Corp worth $869K as of Q2 2026.
  • NewEdge Advisors sold 212 HEICO Corp shares in Q2 2026, an estimated $64.5K.
  • HEICO Corp made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1752 holding.
  • NewEdge Advisors first reported a position in HEICO Corp in Q3 2019 and has held it in 16 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.