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TFB Advisors’s HEICO Corp HEI Stock Holding History

TFB Advisors’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 		$516K Buy
1,449
+169
+13% +$51.4K 0.23% 115
2026
Q1 		$351K Sell
1,280
-133
-9% -$42.8K 0.18% 129
2025
Q4 		$457K Buy
1,413
+13
+0.9% +$4.11K 0.13% 175
2025
Q3 		$438K Buy
1,400
+69
+5% +$22K 0.13% 178
2025
Q2 		$437K Buy
1,331
+61
+5% +$16.9K 0.11% 204
2025
Q1 		$339K Sell
1,270
-4
-0.3% -$974 0.1% 226
2024
Q4 		$303K Buy
1,274
+1
+0.1% +$259 0.09% 243
2024
Q3 		$333K Buy
+1,273
New +$308K 0.1% 228

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

TFB Advisors's HEI Position: Q2 2026 in Review

TFB Advisors increased its HEICO Corp (HEI) stake by 13% in Q2 2026, buying an estimated $51.4K and bringing the position to 1,449 shares worth $516K. The position accounts for 0.23% of the portfolio, ranked #115.

TFB Advisors first reported a position in HEI in Q3 2024 and has held it in 8 quarters since. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • TFB Advisors held 1,449 shares of HEICO Corp worth $516K as of Q2 2026.
  • TFB Advisors bought 169 HEICO Corp shares in Q2 2026, an estimated $51.4K.
  • HEICO Corp made up 0.23% of TFB Advisors's portfolio in Q2 2026, its #115 holding.
  • TFB Advisors first reported a position in HEICO Corp in Q3 2024 and has held it in 8 quarters since.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.