Rafferty Asset Management’s HEICO Corp HEI Stock Holding History

Rafferty Asset Management’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 Q1	$2.81M	Buy	10,242 +1,003	+11%	+$323K	0.01%	531
2025 Q4	$2.99M	Sell	9,239 -509	-5%	-$161K	0.01%	557
2025 Q3	$3.15M	Sell	9,748 -662	-6%	-$211K	0.01%	538
2025 Q2	$3.41M	Buy	10,410 +1,753	+20%	+$485K	0.01%	474
2025 Q1	$2.31M	Sell	8,657 -1,208	-12%	-$294K	0.01%	540
2024 Q4	$2.35M	Buy	9,865 +1,122	+13%	+$291K	0.01%	601
2024 Q3	$2.29M	Sell	8,743 -288	-3%	-$69.7K	0.01%	595
2024 Q2	$2.02M	Sell	9,031 -523	-5%	-$110K	0.01%	633
2024 Q1	$1.82M	Sell	9,554 -2,392	-20%	-$444K	0.01%	708
2023 Q4	$2.14M	Buy	11,946 +1,309	+12%	+$222K	0.01%	659
2023 Q3	$1.72M	Sell	10,637 -1,051	-9%	-$178K	0.01%	658
2023 Q2	$2.07M	Sell	11,688 -1,672	-13%	-$282K	0.01%	634
2023 Q1	$2.29M	Sell	13,360 -2,277	-15%	-$383K	0.02%	573
2022 Q4	$2.4M	Buy	15,637 +3,141	+25%	+$489K	0.02%	524
2022 Q3	$1.8M	Sell	12,496 -2,034	-14%	-$305K	0.02%	531
2022 Q2	$1.91M	Sell	14,530 -6,640	-31%	-$936K	0.02%	481
2022 Q1	$3.25M	Sell	21,170 -363	-2%	-$52.7K	0.02%	492
2021 Q4	$3.1M	Sell	21,533 -7,638	-26%	-$1.08M	0.02%	527
2021 Q3	$3.85M	Sell	29,171 -4,412	-13%	-$581K	0.03%	376
2021 Q2	$4.68M	Buy	33,583 +4,169	+14%	+$575K	0.03%	335
2021 Q1	$3.7M	Buy	29,414 +264	+0.9%	+$33.9K	0.03%	367
2020 Q4	$3.86M	Buy	29,150 +1,315	+5%	+$160K	0.04%	289
2020 Q3	$2.91M	Buy	27,835 +5,763	+26%	+$595K	0.04%	317
2020 Q2	$2.2M	Buy	22,072 +17,312	+364%	+$1.6M	0.03%	337
2020 Q1	$355K	Sell	4,760 -3,109	-40%	-$340K	0.01%	393
2019 Q4	$898K	Buy	7,869 +3,263	+71%	+$402K	0.01%	574
2019 Q3	$575K	Buy	4,606 +653	+17%	+$89.3K	0.01%	642
2019 Q2	$529K	Sell	3,953 -2,108	-35%	-$234K	0.01%	674
2019 Q1	$575K	Sell	6,061 -846	-12%	-$73.8K	0.01%	640
2018 Q4	$535K	Sell	6,907 -1,566	-18%	-$131K	0.01%	493
2018 Q3	$785K	Sell	8,473 -2,249	-21%	-$185K	0.01%	500
2018 Q2	$782K	Sell	10,722 -2,441	-19%	-$177K	0.01%	510
2018 Q1	$914K	Buy	13,163 +3,712	+39%	+$243K	0.01%	479
2017 Q4	$457K	Buy	9,451 +2,640	+39%	+$123K	0.01%	569
2017 Q3	$313K	Buy	+6,811	New	+$289K	0.01%	561

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's HEI Position: Q1 2026 in Review

Rafferty Asset Management increased its HEICO Corp (HEI) stake by 11% in Q1 2026, buying an estimated $323K and bringing the position to 10,242 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #531.

Rafferty Asset Management first reported a position in HEI in Q3 2017 and has held it in 35 quarters since. The position peaked at $4.68M in Q2 2021. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Rafferty Asset Management held 10,242 shares of HEICO Corp worth $2.81M as of Q1 2026.
Rafferty Asset Management bought 1,003 HEICO Corp shares in Q1 2026, an estimated $323K.
HEICO Corp made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #531 holding.
Rafferty Asset Management first reported a position in HEICO Corp in Q3 2017 and has held it in 35 quarters since.
Rafferty Asset Management's HEICO Corp position peaked at $4.68M in Q2 2021.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.