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PFG Advisors’s HEICO Corp HEI Stock Holding History

PFG 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 		$3.16M Buy
8,883
+736
+9% +$224K 0.16% 160
2026
Q1 		$2.23M Buy
8,147
+40
+0.5% +$12.9K 0.11% 221
2025
Q4 		$2.62M Sell
8,107
-7,758
-49% -$2.45M 0.13% 192
2025
Q3 		$5.12M Buy
15,865
+814
+5% +$259K 0.21% 125
2025
Q2 		$4.94M Buy
15,051
+2,723
+22% +$753K 0.23% 88
2025
Q1 		$3.29M Buy
12,328
+3,368
+38% +$820K 0.18% 142
2024
Q4 		$2.13M Buy
8,960
+70
+0.8% +$18.1K 0.13% 179
2024
Q3 		$2.32M Sell
8,890
-1,140
-11% -$276K 0.15% 169
2024
Q2 		$2.24M Sell
10,030
-101
-1% -$21.3K 0.15% 162
2024
Q1 		$1.93M Sell
10,131
-830
-8% -$154K 0.14% 176
2023
Q4 		$1.96M Buy
10,961
+9,346
+579% +$1.58M 0.16% 161
2023
Q3 		$262K Buy
1,615
+330
+26% +$56K 0.02% 497
2023
Q2 		$227K Buy
+1,285
New +$217K 0.02% 615
2022
Q3 		– Sell
-9,775
Closed -$1.28M – 529
2022
Q2 		$1.28M Sell
9,775
-1,602
-14% -$226K 0.15% 139
2022
Q1 		$1.75M Buy
11,377
+170
+2% +$24.7K 0.17% 129
2021
Q4 		$1.62M Sell
11,207
-5
-0% -$705 0.16% 184
2021
Q3 		$1.48M Sell
11,212
-380
-3% -$50K 0.16% 180
2021
Q2 		$1.62M Sell
11,592
-105
-0.9% -$14.5K 0.18% 158
2021
Q1 		$1.47M Sell
11,697
-1,363
-10% -$175K 0.19% 160
2020
Q4 		$1.73M Hold
13,060
– – 0.29% 101
2020
Q3 		$1.44M Buy
+13,060
New +$1.35M 0.28% 105
2020
Q2 		– Sell
-7,575
Closed -$612K – 311
2020
Q1 		$612K Sell
7,575
-2,845
-27% -$311K 0.16% 158
2019
Q4 		$1.26M Buy
10,420
+130
+1% +$16K 0.31% 109
2019
Q3 		$1.28M Buy
10,290
+570
+6% +$77.9K 0.35% 85
2019
Q2 		$1.35M Buy
9,720
+100
+1% +$11.1K 0.37% 90
2019
Q1 		$1.01M Sell
9,620
-450
-4% -$39.3K 0.31% 99
2018
Q4 		$913K Buy
+10,070
New +$840K 0.29% 106

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

PFG Advisors's HEI Position: Q2 2026 in Review

PFG Advisors increased its HEICO Corp (HEI) stake by 9% in Q2 2026, buying an estimated $224K and bringing the position to 8,883 shares worth $3.16M. The position accounts for 0.16% of the portfolio, ranked #160.

PFG Advisors first reported a position in HEI in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.12M in Q3 2025. 211 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • PFG Advisors held 8,883 shares of HEICO Corp worth $3.16M as of Q2 2026.
  • PFG Advisors bought 736 HEICO Corp shares in Q2 2026, an estimated $224K.
  • HEICO Corp made up 0.16% of PFG Advisors's portfolio in Q2 2026, its #160 holding.
  • PFG Advisors first reported a position in HEICO Corp in Q4 2018 and has held it in 27 quarters since.
  • PFG Advisors's HEICO Corp position peaked at $5.12M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.