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Stephens Inc’s HEICO Corp HEI Stock Holding History

Stephens Inc’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 		$330K Sell
926
-2
-0.2% -$608 ﹤0.01% 1036
2026
Q1 		$254K Sell
928
-59
-6% -$19K ﹤0.01% 1105
2025
Q4 		$319K Sell
987
-131
-12% -$41.4K ﹤0.01% 1017
2025
Q3 		$361K Buy
1,118
+193
+21% +$61.4K ﹤0.01% 967
2025
Q2 		$303K Buy
925
+87
+10% +$24.1K ﹤0.01% 1006
2025
Q1 		$224K Sell
838
-989
-54% -$241K ﹤0.01% 1103
2024
Q4 		$434K Sell
1,827
-87
-5% -$22.5K 0.01% 894
2024
Q3 		$500K Buy
1,914
+8
+0.4% +$1.94K 0.01% 840
2024
Q2 		$426K Buy
1,906
+68
+4% +$14.4K 0.01% 865
2024
Q1 		$351K Buy
1,838
+91
+5% +$16.9K 0.01% 946
2023
Q4 		$312K Buy
+1,747
New +$296K 0.01% 919
2023
Q3 		– Sell
-1,514
Closed -$268K – 1249
2023
Q2 		$268K Buy
1,514
+301
+25% +$50.7K ﹤0.01% 961
2023
Q1 		$207K Buy
+1,213
New +$204K ﹤0.01% 1021
2019
Q4 		– Sell
-3,503
Closed -$437K – 1169
2019
Q3 		$437K Buy
3,503
+62
+2% +$8.48K 0.01% 789
2019
Q2 		$460K Sell
3,441
-922
-21% -$103K 0.01% 769
2019
Q1 		$414K Buy
4,363
+151
+4% +$13.2K 0.01% 805
2018
Q4 		$326K Sell
4,212
-243
-5% -$20.3K 0.01% 818
2018
Q3 		$413K Sell
4,455
-774
-15% -$63.6K 0.01% 839
2018
Q2 		$381K Buy
+5,229
New +$380K 0.01% 667
2017
Q3 		– Sell
-5,602
Closed -$206K – 772
2017
Q2 		$206K Sell
5,602
-218
-4% -$8.03K 0.01% 786
2017
Q1 		$208K Sell
5,820
-567
-9% -$18.9K 0.01% 762
2016
Q4 		$202K Buy
+6,387
New +$192K 0.01% 716

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

Stephens Inc's HEI Position: Q2 2026 in Review

Stephens Inc reduced its HEICO Corp (HEI) stake by 0.22% in Q2 2026, selling an estimated $608 and leaving 926 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Stephens Inc first reported a position in HEI in Q4 2016 and has held it in 22 quarters since. The position peaked at $500K in Q3 2024. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Stephens Inc held 926 shares of HEICO Corp worth $330K as of Q2 2026.
  • Stephens Inc sold 2 HEICO Corp shares in Q2 2026, an estimated $608.
  • HEICO Corp made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1036 holding.
  • Stephens Inc first reported a position in HEICO Corp in Q4 2016 and has held it in 22 quarters since.
  • Stephens Inc's HEICO Corp position peaked at $500K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.