US Bancorp’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 | $4.53M | Buy |
12,720
+328
| +3% | +$99.8K | ﹤0.01% | 649 |
|
|
2026
Q1 | $3.4M | Sell |
12,392
-354
| -3% | -$114K | ﹤0.01% | 700 |
|
|
2025
Q4 | $4.12M | Buy |
12,746
+58
| +0.5% | +$18.3K | ﹤0.01% | 653 |
|
|
2025
Q3 | $4.1M | Sell |
12,688
-256
| -2% | -$81.5K | ﹤0.01% | 664 |
|
|
2025
Q2 | $4.25M | Buy |
12,944
+681
| +6% | +$188K | 0.01% | 645 |
|
|
2025
Q1 | $3.28M | Buy |
12,263
+26
| +0.2% | +$6.33K | ﹤0.01% | 690 |
|
|
2024
Q4 | $2.91M | Sell |
12,237
-55
| -0.4% | -$14.2K | ﹤0.01% | 745 |
|
|
2024
Q3 | $3.21M | Buy |
12,292
+91
| +0.7% | +$22K | ﹤0.01% | 702 |
|
|
2024
Q2 | $2.73M | Sell |
12,201
-113
| -0.9% | -$23.9K | ﹤0.01% | 736 |
|
|
2024
Q1 | $2.35M | Sell |
12,314
-13,081
| -52% | -$2.43M | ﹤0.01% | 783 |
|
|
2023
Q4 | $4.54M | Sell |
25,395
-2,117
| -8% | -$358K | 0.01% | 595 |
|
|
2023
Q3 | $4.46M | Buy |
27,512
+490
| +2% | +$83.2K | 0.01% | 569 |
|
|
2023
Q2 | $4.78M | Sell |
27,022
-1,246
| -4% | -$210K | 0.01% | 557 |
|
|
2023
Q1 | $4.83M | Buy |
28,268
+105
| +0.4% | +$17.7K | 0.01% | 558 |
|
|
2022
Q4 | $4.33M | Sell |
28,163
-2,776
| -9% | -$432K | 0.01% | 576 |
|
|
2022
Q3 | $4.45M | Sell |
30,939
-1,937
| -6% | -$290K | 0.01% | 543 |
|
|
2022
Q2 | $4.31M | Buy |
32,876
+928
| +3% | +$131K | 0.01% | 561 |
|
|
2022
Q1 | $4.91M | Sell |
31,948
-1,621
| -5% | -$235K | 0.01% | 573 |
|
|
2021
Q4 | $4.84M | Sell |
33,569
-197
| -0.6% | -$27.8K | 0.01% | 593 |
|
|
2021
Q3 | $4.45M | Buy |
33,766
+185
| +0.6% | +$24.4K | 0.01% | 593 |
|
|
2021
Q2 | $4.68M | Sell |
33,581
-991
| -3% | -$137K | 0.01% | 580 |
|
|
2021
Q1 | $4.35M | Sell |
34,572
-578
| -2% | -$74.3K | 0.01% | 587 |
|
|
2020
Q4 | $4.65M | Buy |
35,150
+2,232
| +7% | +$272K | 0.01% | 557 |
|
|
2020
Q3 | $3.44M | Sell |
32,918
-4,389
| -12% | -$453K | 0.01% | 577 |
|
|
2020
Q2 | $3.72M | Buy |
37,307
+1,760
| +5% | +$162K | 0.01% | 554 |
|
|
2020
Q1 | $2.65M | Buy |
35,547
+668
| +2% | +$73K | 0.01% | 590 |
|
|
2019
Q4 | $3.98M | Sell |
34,879
-742
| -2% | -$91.3K | 0.01% | 576 |
|
|
2019
Q3 | $4.45M | Sell |
35,621
-3,016
| -8% | -$412K | 0.01% | 533 |
|
|
2019
Q2 | $5.17M | Sell |
38,637
-4,873
| -11% | -$542K | 0.01% | 508 |
|
|
2019
Q1 | $4.13M | Sell |
43,510
-3,397
| -7% | -$296K | 0.01% | 542 |
|
|
2018
Q4 | $3.63M | Buy |
46,907
+218
| +0.5% | +$18.2K | 0.01% | 539 |
|
|
2018
Q3 | $4.32M | Sell |
46,689
-2,574
| -5% | -$212K | 0.01% | 554 |
|
|
2018
Q2 | $3.59M | Sell |
49,263
-1,302
| -3% | -$94.6K | 0.01% | 595 |
|
|
2018
Q1 | $3.51M | Sell |
50,565
-3,925
| -7% | -$257K | 0.01% | 596 |
|
|
2017
Q4 | $2.63M | Sell |
54,490
-2,606
| -5% | -$122K | 0.01% | 685 |
|
|
2017
Q3 | $2.63M | Buy |
57,096
+2,973
| +5% | +$126K | 0.01% | 682 |
|
|
2017
Q2 | $1.99M | Sell |
54,123
-923
| -2% | -$34K | 0.01% | 767 |
|
|
2017
Q1 | $1.97M | Buy |
55,046
+1,267
| +2% | +$42.2K | 0.01% | 781 |
|
|
2016
Q4 | $1.7M | Buy |
53,779
+2,993
| +6% | +$89.9K | 0.01% | 824 |
|
|
2016
Q3 | $1.44M | Buy |
50,786
+6,426
| +14% | +$182K | 0.01% | 861 |
|
|
2016
Q2 | $1.21M | Sell |
44,360
-2,500
| -5% | -$64.7K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.15M | Buy |
46,860
+15,722
| +50% | +$361K | ﹤0.01% | 917 |
|
|
2015
Q4 | $693K | Sell |
31,138
-8,969
| -22% | -$187K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $804K | Buy |
40,107
+7,963
| +25% | +$174K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $767K | Buy |
32,144
+31,253
| +3,508% | +$749K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $22K | Buy |
+891
| New | +$22K | ﹤0.01% | 2910 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$1K | – | 3576 |
|
|
2014
Q3 | $1K | Sell |
56
-554
| -91% | -$11.6K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $13K | Hold |
610
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $15K | Buy |
+610
| New | +$14.5K | ﹤0.01% | 2936 |
|
Other funds holding HEI
US Bancorp's HEI Position: Q2 2026 in Review
US Bancorp increased its HEICO Corp (HEI) stake by 2.6% in Q2 2026, buying an estimated $99.8K and bringing the position to 12,720 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #649.
US Bancorp first reported a position in HEI in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.17M in Q2 2019. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.
- US Bancorp held 12,720 shares of HEICO Corp worth $4.53M as of Q2 2026.
- US Bancorp bought 328 HEICO Corp shares in Q2 2026, an estimated $99.8K.
- HEICO Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #649 holding.
- US Bancorp first reported a position in HEICO Corp in Q1 2014 and has held it in 49 quarters since.
- US Bancorp's HEICO Corp position peaked at $5.17M in Q2 2019.
- 771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.