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PFS Partners’s HEICO Corp HEI Stock Holding History

PFS Partners’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 		$3.55M Hold
9,957
– – 1.44% 17
2026
Q1 		$2.73M Buy
9,957
+3
+0% +$966 1.25% 18
2025
Q4 		$3.22M Hold
9,954
– – 1.47% 16
2025
Q3 		$3.21M Buy
9,954
+3
+0% +$955 1.53% 16
2025
Q2 		$3.26M Sell
9,951
-537
-5% -$149K 1.64% 16
2025
Q1 		$2.8M Buy
10,488
+5
+0% +$1.22K 1.48% 17
2024
Q4 		$2.49M Hold
10,483
– – 1.33% 17
2024
Q3 		$2.74M Hold
10,483
– – 1.55% 16
2024
Q2 		$2.34M Hold
10,483
– – 1.46% 15
2024
Q1 		$2M Hold
10,483
– – 1.33% 16
2023
Q4 		$1.88M Buy
+10,483
New +$1.77M 1.28% 16

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

PFS Partners's HEI Position: Q2 2026 in Review

PFS Partners held its HEICO Corp (HEI) position steady in Q2 2026 at 9,957 shares worth $3.55M. The position accounts for 1.44% of the portfolio, ranked #17.

PFS Partners first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • PFS Partners held 9,957 shares of HEICO Corp worth $3.55M as of Q2 2026.
  • PFS Partners left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 1.44% of PFS Partners's portfolio in Q2 2026, its #17 holding.
  • PFS Partners first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
  • 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.