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Roundview Capital’s HEICO Corp HEI Stock Holding History

Roundview Capital’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 		$6.81M Buy
24,850
+12
+0% +$3.86K 0.42% 55
2025
Q4 		$8.04M Sell
24,838
-3
-0% -$948 0.49% 44
2025
Q3 		$8.02M Buy
24,841
+37
+0.1% +$11.8K 0.51% 44
2025
Q2 		$8.14M Buy
24,804
+848
+4% +$235K 0.54% 42
2025
Q1 		$6.4M Buy
23,956
+802
+3% +$195K 0.46% 52
2024
Q4 		$5.5M Buy
23,154
+1,163
+5% +$301K 0.38% 59
2024
Q3 		$5.75M Buy
21,991
+638
+3% +$154K 0.42% 58
2024
Q2 		$4.77M Buy
21,353
+5,189
+32% +$1.1M 0.38% 61
2024
Q1 		$3.09M Buy
16,164
+3,556
+28% +$660K 0.25% 90
2023
Q4 		$2.26M Buy
12,608
+1,488
+13% +$252K 0.21% 107
2023
Q3 		$1.8M Buy
11,120
+112
+1% +$19K 0.18% 124
2023
Q2 		$1.95M Buy
+11,008
New +$1.86M 0.19% 122
2022
Q1 		– Sell
-6,725
Closed -$970K – 302
2021
Q4 		$970K Buy
6,725
+118
+2% +$16.6K 0.1% 190
2021
Q3 		$871K Buy
6,607
+253
+4% +$33.3K 0.1% 193
2021
Q2 		$886K Buy
6,354
+29
+0.5% +$4K 0.1% 197
2021
Q1 		$796K Buy
+6,325
New +$813K 0.1% 192

Other funds holding HEI

BlackRock
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roundview Capital's HEI Position: Q1 2026 in Review

Roundview Capital increased its HEICO Corp (HEI) stake by 0.05% in Q1 2026, buying an estimated $3.86K and bringing the position to 24,850 shares worth $6.81M. The position accounts for 0.42% of the portfolio, ranked #55.

Roundview Capital first reported a position in HEI in Q1 2021 and has held it in 16 quarters since. The position peaked at $8.14M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Roundview Capital held 24,850 shares of HEICO Corp worth $6.81M as of Q1 2026.
  • Roundview Capital bought 12 HEICO Corp shares in Q1 2026, an estimated $3.86K.
  • HEICO Corp made up 0.42% of Roundview Capital's portfolio in Q1 2026, its #55 holding.
  • Roundview Capital first reported a position in HEICO Corp in Q1 2021 and has held it in 16 quarters since.
  • Roundview Capital's HEICO Corp position peaked at $8.14M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.