Penobscot Investment Management’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.75M | Hold |
16,139
| – | – | 0.39% | 65 |
|
|
2026
Q1 | $4.43M | Hold |
16,139
| – | – | 0.35% | 70 |
|
|
2025
Q4 | $5.22M | Sell |
16,139
-1,305
| -7% | -$412K | 0.39% | 60 |
|
|
2025
Q3 | $5.63M | Hold |
17,444
| – | – | 0.43% | 56 |
|
|
2025
Q2 | $5.72M | Hold |
17,444
| – | – | 0.49% | 49 |
|
|
2025
Q1 | $4.66M | Hold |
17,444
| – | – | 0.44% | 55 |
|
|
2024
Q4 | $4.15M | Hold |
17,444
| – | – | 0.38% | 61 |
|
|
2024
Q3 | $4.56M | Sell |
17,444
-50
| -0.3% | -$12.1K | 0.41% | 60 |
|
|
2024
Q2 | $3.91M | Buy |
17,494
+75
| +0.4% | +$15.8K | 0.38% | 63 |
|
|
2024
Q1 | $3.33M | Hold |
17,419
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $3.12M | Sell |
17,419
-50
| -0.3% | -$8.46K | 0.37% | 63 |
|
|
2023
Q3 | $2.83M | Sell |
17,469
-200
| -1% | -$33.9K | 0.38% | 62 |
|
|
2023
Q2 | $3.13M | Sell |
17,669
-260
| -1% | -$43.8K | 0.51% | 53 |
|
|
2023
Q1 | $3.07M | Hold |
17,929
| – | – | 0.53% | 52 |
|
|
2022
Q4 | $2.75M | Hold |
17,929
| – | – | 0.48% | 59 |
|
|
2022
Q3 | $2.58M | Sell |
17,929
-50
| -0.3% | -$7.5K | 0.48% | 59 |
|
|
2022
Q2 | $2.36M | Hold |
17,979
| – | – | 0.41% | 69 |
|
|
2022
Q1 | $2.76M | Hold |
17,979
| – | – | 0.4% | 70 |
|
|
2021
Q4 | $2.59M | Sell |
17,979
-40
| -0.2% | -$5.64K | 0.35% | 73 |
|
|
2021
Q3 | $2.38M | Sell |
18,019
-4,712
| -21% | -$621K | 0.35% | 76 |
|
|
2021
Q2 | $3.17M | Sell |
22,731
-230
| -1% | -$31.7K | 0.47% | 57 |
|
|
2021
Q1 | $2.89M | Sell |
22,961
-30
| -0.1% | -$3.85K | 0.46% | 59 |
|
|
2020
Q4 | $3.04M | Hold |
22,991
| – | – | 0.51% | 50 |
|
|
2020
Q3 | $2.41M | Sell |
22,991
-520
| -2% | -$53.7K | 0.45% | 56 |
|
|
2020
Q2 | $2.34M | Sell |
23,511
-1,058
| -4% | -$97.7K | 0.48% | 58 |
|
|
2020
Q1 | $1.83M | Buy |
24,569
+2,300
| +10% | +$251K | 0.43% | 62 |
|
|
2019
Q4 | $2.54M | Buy |
22,269
+1,247
| +6% | +$153K | 0.48% | 63 |
|
|
2019
Q3 | $2.63M | Buy |
21,022
+2,040
| +11% | +$279K | 0.52% | 60 |
|
|
2019
Q2 | $2.54M | Buy |
18,982
+3,810
| +25% | +$424K | 0.52% | 59 |
|
|
2019
Q1 | $1.44M | Buy |
15,172
+1,940
| +15% | +$169K | 0.3% | 85 |
|
|
2018
Q4 | $1.02M | Buy |
13,232
+1,965
| +17% | +$164K | 0.25% | 93 |
|
|
2018
Q3 | $1.04M | Buy |
11,267
+1,028
| +10% | +$84.5K | 0.23% | 101 |
|
|
2018
Q2 | $747K | Buy |
10,239
+1,660
| +19% | +$121K | 0.17% | 119 |
|
|
2018
Q1 | $596K | Sell |
8,579
-1,753
| -17% | -$115K | 0.14% | 137 |
|
|
2017
Q4 | $499K | Buy |
+10,332
| New | +$482K | 0.14% | 127 |
|
Other funds holding HEI
Penobscot Investment Management's HEI Position: Q2 2026 in Review
Penobscot Investment Management held its HEICO Corp (HEI) position steady in Q2 2026 at 16,139 shares worth $5.75M. The position accounts for 0.39% of the portfolio, ranked #65.
Penobscot Investment Management first reported a position in HEI in Q4 2017 and has held it in 35 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Penobscot Investment Management held 16,139 shares of HEICO Corp worth $5.75M as of Q2 2026.
- Penobscot Investment Management left its HEICO Corp share count unchanged in Q2 2026.
- HEICO Corp made up 0.39% of Penobscot Investment Management's portfolio in Q2 2026, its #65 holding.
- Penobscot Investment Management first reported a position in HEICO Corp in Q4 2017 and has held it in 35 quarters since.
- 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.