Tocqueville Asset Management’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
Q2 | $309K | Hold |
868
| – | – | ﹤0.01% | 493 |
|
|
2026
Q1 | $238K | Hold |
868
| – | – | ﹤0.01% | 513 |
|
|
2025
Q4 | $281K | Hold |
868
| – | – | ﹤0.01% | 518 |
|
|
2025
Q3 | $280K | Buy |
+868
| New | +$276K | ﹤0.01% | 502 |
|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$265K | – | 534 |
|
|
2024
Q1 | $265K | Buy |
1,385
+35
| +3% | +$6.5K | ﹤0.01% | 466 |
|
|
2023
Q4 | $241K | Hold |
1,350
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $219K | Buy |
1,350
+130
| +11% | +$22.1K | ﹤0.01% | 482 |
|
|
2023
Q2 | $216K | Buy |
+1,220
| New | +$206K | ﹤0.01% | 496 |
|
|
2022
Q4 | – | Sell |
-3,843
| Closed | -$553K | – | 594 |
|
|
2022
Q3 | $553K | Hold |
3,843
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $504K | Hold |
3,843
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $590K | Hold |
3,843
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $554K | Hold |
3,843
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $507K | Hold |
3,843
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $536K | Hold |
3,843
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $483K | Hold |
3,843
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $509K | Hold |
3,843
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $402K | Sell |
3,843
-2,500
| -39% | -$258K | 0.01% | 530 |
|
|
2020
Q2 | $632K | Hold |
6,343
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $473K | Hold |
6,343
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $724K | Buy |
6,343
+746
| +13% | +$91.8K | 0.01% | 496 |
|
|
2019
Q3 | $699K | Buy |
5,597
+504
| +10% | +$68.9K | 0.01% | 503 |
|
|
2019
Q2 | $681K | Sell |
5,093
-107
| -2% | -$11.9K | 0.01% | 531 |
|
|
2019
Q1 | $493K | Buy |
5,200
+509
| +11% | +$44.4K | 0.01% | 589 |
|
|
2018
Q4 | $363K | Buy |
4,691
+2,169
| +86% | +$181K | 0.01% | 601 |
|
|
2018
Q3 | $234K | Buy |
+2,522
| New | +$207K | ﹤0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-16,113
| Closed | -$343K | – | 1021 |
|
|
2014
Q2 | $343K | Hold |
16,113
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $397K | Buy |
16,113
+3,296
| +26% | +$78.4K | 0.01% | 629 |
|
|
2013
Q4 | $304K | Hold |
12,817
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $285K | Hold |
12,817
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $212K | Buy |
+12,817
| New | +$196K | ﹤0.01% | 861 |
|
Other funds holding HEI
Tocqueville Asset Management's HEI Position: Q2 2026 in Review
Tocqueville Asset Management held its HEICO Corp (HEI) position steady in Q2 2026 at 868 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #493.
Tocqueville Asset Management first reported a position in HEI in Q2 2013 and has held it in 30 quarters since. The position peaked at $724K in Q4 2019. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- Tocqueville Asset Management held 868 shares of HEICO Corp worth $309K as of Q2 2026.
- Tocqueville Asset Management left its HEICO Corp share count unchanged in Q2 2026.
- HEICO Corp made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #493 holding.
- Tocqueville Asset Management first reported a position in HEICO Corp in Q2 2013 and has held it in 30 quarters since.
- Tocqueville Asset Management's HEICO Corp position peaked at $724K in Q4 2019.
- 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.