T. Rowe Price Associates’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.9M | Buy |
346,010
+8,946
| +3% | +$2.88M | 0.01% | 624 |
|
|
2025
Q4 | $109M | Buy |
337,064
+29,133
| +9% | +$9.21M | 0.01% | 610 |
|
|
2025
Q3 | $99.4M | Buy |
307,931
+18,154
| +6% | +$5.78M | 0.01% | 618 |
|
|
2025
Q2 | $95M | Buy |
289,777
+30,947
| +12% | +$8.56M | 0.01% | 577 |
|
|
2025
Q1 | $69.2M | Buy |
258,830
+440
| +0.2% | +$107K | 0.01% | 623 |
|
|
2024
Q4 | $61.4M | Buy |
258,390
+33,162
| +15% | +$8.59M | 0.01% | 692 |
|
|
2024
Q3 | $58.9M | Buy |
225,228
+70,037
| +45% | +$16.9M | 0.01% | 711 |
|
|
2024
Q2 | $34.7M | Buy |
155,191
+10,508
| +7% | +$2.22M | ﹤0.01% | 823 |
|
|
2024
Q1 | $27.6M | Buy |
144,683
+3,956
| +3% | +$734K | ﹤0.01% | 892 |
|
|
2023
Q4 | $25.2M | Buy |
140,727
+2,796
| +2% | +$473K | ﹤0.01% | 894 |
|
|
2023
Q3 | $22.3M | Buy |
137,931
+2,753
| +2% | +$467K | ﹤0.01% | 891 |
|
|
2023
Q2 | $23.9M | Buy |
135,178
+63,310
| +88% | +$10.7M | ﹤0.01% | 891 |
|
|
2023
Q1 | $12.3M | Buy |
71,868
+56,526
| +368% | +$9.52M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $2.36M | Sell |
15,342
-268
| -2% | -$41.7K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $2.25M | Buy |
15,610
+4,217
| +37% | +$632K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $1.49M | Sell |
11,393
-186
| -2% | -$26.2K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $1.78M | Buy |
11,579
+151
| +1% | +$21.9K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $1.65M | Sell |
11,428
-1,352
| -11% | -$191K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $1.69M | Buy |
12,780
+51
| +0.4% | +$6.72K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $1.77M | Sell |
12,729
-3,220
| -20% | -$444K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $2.01M | Sell |
15,949
-2,691
| -14% | -$346K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $2.47M | Sell |
18,640
-1,686
| -8% | -$206K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $2.13M | Sell |
20,326
-522
| -3% | -$53.9K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.08M | Sell |
20,848
-1,173
| -5% | -$108K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $1.64M | Buy |
22,021
+578
| +3% | +$63.2K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $2.45M | Buy |
21,443
+1,350
| +7% | +$166K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.51M | Buy |
20,093
+153
| +0.8% | +$20.9K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $2.67M | Sell |
19,940
-896
| -4% | -$99.7K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.98M | Buy |
20,836
+80
| +0.4% | +$6.98K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.61M | Buy |
20,756
+48
| +0.2% | +$4K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.92M | Sell |
20,708
-787
| -4% | -$64.7K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.57M | Buy |
21,495
+650
| +3% | +$47.2K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.45M | Sell |
20,845
-5,104
| -20% | -$334K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $1.25M | Buy |
25,949
+4,154
| +19% | +$194K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1M | Sell |
21,795
-5,664
| -21% | -$241K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.01M | Buy |
27,459
+8
| +0% | +$295 | ﹤0.01% | 1781 |
|
|
2017
Q1 | $980K | Buy |
27,451
+967
| +4% | +$32.2K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $837K | Buy |
26,484
+7
| +0% | +$210 | ﹤0.01% | 1845 |
|
|
2016
Q3 | $750K | Sell |
26,477
-2,197
| -8% | -$62.1K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $785K | Sell |
28,674
-13
| -0% | -$336 | ﹤0.01% | 1786 |
|
|
2016
Q1 | $707K | Buy |
28,687
+3,174
| +12% | +$73K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $568K | Sell |
25,513
-8,178
| -24% | -$170K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $675K | Hold |
33,691
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q2 | $805K | Hold |
33,691
| – | – | ﹤0.01% | 1819 |
|
|
2015
Q1 | $843K | Buy |
33,691
+7,568
| +29% | +$187K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $646K | Buy |
26,123
+15,381
| +143% | +$332K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $205K | Sell |
10,742
-6,463
| -38% | -$135K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $366K | Sell |
17,205
-22,461
| -57% | -$505K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $977K | Hold |
39,666
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q4 | $942K | Sell |
39,666
-1,832
| -4% | -$41.3K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $921K | Hold |
41,498
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $685K | Buy |
+41,498
| New | +$635K | ﹤0.01% | 1760 |
|
Other funds holding HEI
DAM
VPM
VCM
