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Steph & Co’s HEICO Corp HEI Stock Holding History

Steph & Co’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 		$156K Sell
516
-68
-12% -$23.1K 0.04% 104
2026
Q2 		$208K Buy
584
+146
+33% +$44.4K 0.05% 94
2026
Q1 		$120K Buy
438
+13
+3% +$4.18K 0.03% 128
2025
Q4 		$138K Buy
425
+175
+70% +$55.3K 0.04% 123
2025
Q3 		$80.7K Buy
250
+25
+11% +$7.96K 0.02% 160
2025
Q2 		$73.8K Buy
+225
New +$62.2K 0.02% 161

Other funds holding HEI

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $415M AUM 19.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Steph & Co's HEI Position: Q3 2026 in Review

Steph & Co reduced its HEICO Corp (HEI) stake by 12% in Q3 2026, selling an estimated $23.1K and leaving 516 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #104.

Steph & Co first reported a position in HEI in Q2 2025 and has held it in 6 quarters since. The position peaked at $208K in Q2 2026. 91 funds tracked by Wall St. Rank hold HEI as of Q3 2026.

  • Steph & Co held 516 shares of HEICO Corp worth $156K as of Q3 2026.
  • Steph & Co sold 68 HEICO Corp shares in Q3 2026, an estimated $23.1K.
  • HEICO Corp made up 0.04% of Steph & Co's portfolio in Q3 2026, its #104 holding.
  • Steph & Co first reported a position in HEICO Corp in Q2 2025 and has held it in 6 quarters since.
  • Steph & Co's HEICO Corp position peaked at $208K in Q2 2026.
  • 91 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.