TFC Financial Management’s HEICO Corp HEI Stock Holding History

TFC Financial Management’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	$82.6K	Hold	232	–	–	0.01%	239
2026 Q1	$63.6K	Hold	232	–	–	0.01%	248
2025 Q4	$75.1K	Hold	232	–	–	0.01%	240
2025 Q3	$74.9K	Sell	232 -33	-12%	-$10.5K	0.01%	230
2025 Q2	$86.9K	Hold	265	–	–	0.01%	215
2025 Q1	$70.8K	Hold	265	–	–	0.01%	222
2024 Q4	$63K	Hold	265	–	–	0.01%	231
2024 Q3	$69.3K	Hold	265	–	–	0.01%	230
2024 Q2	$59.3K	Hold	265	–	–	0.01%	224
2024 Q1	$50.6K	Buy	265 +1	+0.4%	+$186	0.01%	232
2023 Q4	$47.2K	Hold	264	–	–	0.01%	230
2023 Q3	$42.8K	Hold	264	–	–	0.01%	231
2023 Q2	$46.7K	Hold	264	–	–	0.01%	222
2023 Q1	$45.2K	Hold	264	–	–	0.01%	240
2022 Q4	$40.6K	Hold	264	–	–	0.01%	214
2022 Q3	$38K	Hold	264	–	–	0.01%	212
2022 Q2	$35K	Buy	264 +33	+14%	+$4.65K	0.01%	219
2022 Q1	$35K	Buy	231 +34	+17%	+$4.93K	0.01%	224
2021 Q4	$28K	Hold	197	–	–	0.01%	249
2021 Q3	$26K	Hold	197	–	–	0.01%	247
2021 Q2	$27K	Hold	197	–	–	0.01%	241
2021 Q1	$25K	Hold	197	–	–	0.01%	233
2020 Q4	$26K	Hold	197	–	–	0.01%	231
2020 Q3	$21K	Buy	+197	New	+$20.4K	0.01%	230

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFC Financial Management's HEI Position: Q2 2026 in Review

TFC Financial Management held its HEICO Corp (HEI) position steady in Q2 2026 at 232 shares worth $82.6K. The position accounts for 0.01% of the portfolio, ranked #239.

TFC Financial Management first reported a position in HEI in Q3 2020 and has held it in 24 quarters since. The position peaked at $86.9K in Q2 2025. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

TFC Financial Management held 232 shares of HEICO Corp worth $82.6K as of Q2 2026.
TFC Financial Management left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #239 holding.
TFC Financial Management first reported a position in HEICO Corp in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's HEICO Corp position peaked at $86.9K in Q2 2025.
775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.