PFG Advisors
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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
Q3 		$2.48M Sell
8,165
-718
-8% -$244K 0.13% 199
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 		$1.02M Sell
9,620
-450
-4% -$39.2K 0.31% 99
2018
Q4 		$913K Buy
+10,070
New +$840K 0.29% 106

Other funds holding HEI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

PFG Advisors's HEI Position: Q3 2026 in Review

PFG Advisors reduced its HEICO Corp (HEI) stake by 8.1% in Q3 2026, selling an estimated $244K and leaving 8,165 shares worth $2.48M. The position accounts for 0.13% of the portfolio, ranked #199.

PFG Advisors first reported a position in HEI in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.12M in Q3 2025. 442 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • PFG Advisors held 8,165 shares of HEICO Corp worth $2.48M as of Q3 2026.
  • PFG Advisors sold 718 HEICO Corp shares in Q3 2026, an estimated $244K.
  • HEICO Corp made up 0.13% of PFG Advisors's portfolio in Q3 2026, its #199 holding.
  • PFG Advisors first reported a position in HEICO Corp in Q4 2018 and has held it in 28 quarters since.
  • PFG Advisors's HEICO Corp position peaked at $5.12M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.