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Venturi Wealth Management’s HEICO Corp HEI Stock Holding History

Venturi Wealth 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 		$1.12M Buy
3,134
+454
+17% +$138K 0.04% 208
2026
Q1 		$735K Sell
2,680
-486
-15% -$156K 0.03% 258
2025
Q4 		$1.02M Buy
3,166
+190
+6% +$60K 0.05% 193
2025
Q3 		$961K Buy
2,976
+625
+27% +$199K 0.04% 202
2025
Q2 		$771K Buy
2,351
+132
+6% +$36.5K 0.04% 243
2025
Q1 		$593K Buy
2,219
+1,131
+104% +$275K 0.03% 303
2024
Q4 		$259K Sell
1,088
-3
-0.3% -$777 0.01% 486
2024
Q3 		$285K Sell
1,091
-6
-0.5% -$1.45K 0.01% 393
2024
Q2 		$245K Sell
1,097
-13
-1% -$2.75K 0.01% 377
2024
Q1 		$212K Buy
1,110
+1
+0.1% +$186 0.01% 343
2023
Q4 		$198K Buy
1,109
+2
+0.2% +$339 0.01% 349
2023
Q3 		$179K Hold
1,107
– – 0.01% 341
2023
Q2 		$196K Sell
1,107
-9
-0.8% -$1.52K 0.02% 305
2023
Q1 		$191K Buy
+1,116
New +$188K 0.02% 326
2022
Q4 		– Sell
-11,000
Closed -$1.58M – 340
2022
Q3 		$1.58M Sell
11,000
-105
-0.9% -$15.7K 0.15% 87
2022
Q2 		$1.46M Hold
11,105
– – 0.13% 98
2022
Q1 		$1.71M Sell
11,105
-19
-0.2% -$2.76K 0.13% 91
2021
Q4 		$1.6M Sell
11,124
-78
-0.7% -$11K 0.12% 106
2021
Q3 		$1.48M Sell
11,202
-38
-0.3% -$5K 0.12% 106
2021
Q2 		$1.57M Sell
11,240
-1,670
-13% -$230K 0.14% 103
2021
Q1 		$1.62M Buy
12,910
+93
+0.7% +$11.9K 0.16% 94
2020
Q4 		$1.7M Sell
12,817
-465
-4% -$56.7K 0.18% 91
2020
Q3 		$1.39M Buy
13,282
+2,282
+21% +$236K 0.16% 95
2020
Q2 		$1.1M Buy
11,000
+6,000
+120% +$554K 0.15% 97
2020
Q1 		$373K Buy
+5,000
New +$547K 0.06% 147

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

Venturi Wealth Management's HEI Position: Q2 2026 in Review

Venturi Wealth Management increased its HEICO Corp (HEI) stake by 17% in Q2 2026, buying an estimated $138K and bringing the position to 3,134 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #208.

Venturi Wealth Management first reported a position in HEI in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.71M in Q1 2022. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Venturi Wealth Management held 3,134 shares of HEICO Corp worth $1.12M as of Q2 2026.
  • Venturi Wealth Management bought 454 HEICO Corp shares in Q2 2026, an estimated $138K.
  • HEICO Corp made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #208 holding.
  • Venturi Wealth Management first reported a position in HEICO Corp in Q1 2020 and has held it in 25 quarters since.
  • Venturi Wealth Management's HEICO Corp position peaked at $1.71M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.