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Valued Wealth Advisors’s HEICO Corp HEI Stock Holding History

Valued Wealth 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 		$9.28K Hold
26
– – ﹤0.01% 320
2026
Q1 		$7.14K Hold
26
– – ﹤0.01% 337
2025
Q4 		$8.43K Hold
26
– – ﹤0.01% 245
2025
Q3 		$8.41K Hold
26
– – ﹤0.01% 235
2025
Q2 		$8.54K Hold
26
– – ﹤0.01% 225
2025
Q1 		$6.96K Hold
26
– – ﹤0.01% 266
2024
Q4 		$6.19K Sell
26
-1
-4% -$259 ﹤0.01% 281
2024
Q3 		$7.08K Hold
27
– – ﹤0.01% 252
2024
Q2 		$6.06K Sell
27
-25
-48% -$5.28K ﹤0.01% 253
2024
Q1 		$9.95K Hold
52
– – 0.01% 183
2023
Q4 		$8.43K Buy
+52
New +$8.8K 0.01% 138

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 $3.38T AUM 44.17% 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

Valued Wealth Advisors's HEI Position: Q2 2026 in Review

Valued Wealth Advisors held its HEICO Corp (HEI) position steady in Q2 2026 at 26 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Valued Wealth Advisors first reported a position in HEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.95K in Q1 2024. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Valued Wealth Advisors held 26 shares of HEICO Corp worth $9.28K as of Q2 2026.
  • Valued Wealth Advisors left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #320 holding.
  • Valued Wealth Advisors first reported a position in HEICO Corp in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's HEICO Corp position peaked at $9.95K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.