Roundview Capital
HEI icon

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
Q3 		$7.64M Buy
25,211
+18
+0.1% +$6.12K 0.42% 58
2026
Q2 		$8.97M Buy
25,193
+343
+1% +$104K 0.49% 52
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

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Roundview Capital's HEI Position: Q3 2026 in Review

Roundview Capital increased its HEICO Corp (HEI) stake by 0.07% in Q3 2026, buying an estimated $6.12K and bringing the position to 25,211 shares worth $7.64M. The position accounts for 0.42% of the portfolio, ranked #58.

Roundview Capital first reported a position in HEI in Q1 2021 and has held it in 18 quarters since. The position peaked at $8.97M in Q2 2026. 511 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • Roundview Capital held 25,211 shares of HEICO Corp worth $7.64M as of Q3 2026.
  • Roundview Capital bought 18 HEICO Corp shares in Q3 2026, an estimated $6.12K.
  • HEICO Corp made up 0.42% of Roundview Capital's portfolio in Q3 2026, its #58 holding.
  • Roundview Capital first reported a position in HEICO Corp in Q1 2021 and has held it in 18 quarters since.
  • Roundview Capital's HEICO Corp position peaked at $8.97M in Q2 2026.
  • 511 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.