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Savant Capital’s HEICO Corp HEI Stock Holding History

Savant 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
Q2 		$818K Buy
2,273
+1,317
+138% +$401K ﹤0.01% 969
2026
Q1 		$262K Buy
956
+201
+27% +$64.7K ﹤0.01% 1250
2025
Q4 		$244K Sell
755
-11
-1% -$3.48K ﹤0.01% 1183
2025
Q3 		$247K Buy
766
+3
+0.4% +$955 ﹤0.01% 1133
2025
Q2 		$250K Hold
763
– – ﹤0.01% 1040
2025
Q1 		$204K Sell
763
-183
-19% -$44.6K ﹤0.01% 1003
2024
Q4 		$225K Sell
946
-12
-1% -$3.11K ﹤0.01% 1263
2024
Q3 		$250K Buy
+958
New +$232K ﹤0.01% 1173
2024
Q2 		– Sell
-1,930
Closed -$369K – 1299
2024
Q1 		$369K Sell
1,930
-650
-25% -$121K ﹤0.01% 823
2023
Q4 		$462K Buy
2,580
+667
+35% +$113K 0.01% 582
2023
Q3 		$310K Buy
1,913
+4
+0.2% +$679 ﹤0.01% 644
2023
Q2 		$338K Buy
1,909
+84
+5% +$14.2K 0.01% 622
2023
Q1 		$312K Buy
1,825
+16
+0.9% +$2.69K 0.01% 588
2022
Q4 		$278K Buy
1,809
+36
+2% +$5.61K 0.01% 480
2022
Q3 		$255K Hold
1,773
– – 0.01% 458
2022
Q2 		$232K Sell
1,773
-10
-0.6% -$1.41K 0.01% 486
2022
Q1 		$274K Sell
1,783
-6
-0.3% -$871 0.01% 473
2021
Q4 		$258K Hold
1,789
– – 0.01% 480
2021
Q3 		$236K Hold
1,789
– – 0.01% 465
2021
Q2 		$249K Hold
1,789
– – 0.01% 435
2021
Q1 		$225K Buy
+1,789
New +$230K 0.01% 425
2020
Q4 		– Sell
-2,047
Closed -$214K – 442
2020
Q3 		$214K Sell
2,047
-43
-2% -$4.44K 0.01% 372
2020
Q2 		$208K Buy
+2,090
New +$193K 0.02% 373

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

Savant Capital's HEI Position: Q2 2026 in Review

Savant Capital increased its HEICO Corp (HEI) stake by 138% in Q2 2026, buying an estimated $401K and bringing the position to 2,273 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Savant Capital first reported a position in HEI in Q2 2020 and has held it in 23 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Savant Capital held 2,273 shares of HEICO Corp worth $818K as of Q2 2026.
  • Savant Capital bought 1,317 HEICO Corp shares in Q2 2026, an estimated $401K.
  • HEICO Corp made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #969 holding.
  • Savant Capital first reported a position in HEICO Corp in Q2 2020 and has held it in 23 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.