Wallace Weitz’s HEICO Corp Class A HEI.A Stock Holding History

Wallace Weitz’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.7M	Buy	204,479 +15,500	+8%	+$3.54M	3.65%	12
2026 Q1	$39.9M	Buy	188,979 +26,200	+16%	+$6.45M	2.78%	13
2025 Q4	$41.1M	Hold	162,779	–	–	2.44%	17
2025 Q3	$41.4M	Sell	162,779 -121	-0.1%	-$30.2K	2.24%	17
2025 Q2	$42.2M	Hold	162,900	–	–	2.27%	18
2025 Q1	$34.4M	Hold	162,900	–	–	1.83%	24
2024 Q4	$30.3M	Hold	162,900	–	–	1.56%	27
2024 Q3	$33.2M	Hold	162,900	–	–	1.64%	26
2024 Q2	$28.9M	Sell	162,900 -20,400	-11%	-$3.45M	1.52%	28
2024 Q1	$28.2M	Hold	183,300	–	–	1.42%	29
2023 Q4	$26.1M	Hold	183,300	–	–	1.38%	30
2023 Q3	$23.7M	Buy	183,300 +200	+0.1%	+$27.1K	1.3%	30
2023 Q2	$25.7M	Sell	183,100 -400	-0.2%	-$53.6K	1.37%	29
2023 Q1	$24.9M	Hold	183,500	–	–	1.44%	27
2022 Q4	$22M	Hold	183,500	–	–	1.25%	29
2022 Q3	$21M	Hold	183,500	–	–	1.24%	29
2022 Q2	$19.3M	Buy	183,500 +8,000	+5%	+$921K	1.01%	37
2022 Q1	$22.3M	Hold	175,500	–	–	0.99%	35
2021 Q4	$22.6M	Hold	175,500	–	–	0.9%	38
2021 Q3	$20.8M	Hold	175,500	–	–	0.87%	40
2021 Q2	$21.8M	Hold	175,500	–	–	0.92%	38
2021 Q1	$19.9M	Hold	175,500	–	–	0.88%	39
2020 Q4	$20.5M	Hold	175,500	–	–	0.88%	39
2020 Q3	$15.6M	Hold	175,500	–	–	0.73%	41
2020 Q2	$14.3M	Buy	175,500 +16,750	+11%	+$1.3M	0.71%	41
2020 Q1	$10.1M	Buy	+158,750	New	+$14.2M	0.54%	45

Other funds holding HEI.A

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wallace Weitz's HEI.A Position: Q2 2026 in Review

Wallace Weitz increased its HEICO Corp Class A (HEI.A) stake by 8.2% in Q2 2026, buying an estimated $3.54M and bringing the position to 204,479 shares worth $52.7M. The position accounts for 3.65% of the portfolio, ranked #12.

Wallace Weitz first reported a position in HEI.A in Q1 2020 and has held it in 26 quarters since. 663 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

Wallace Weitz held 204,479 shares of HEICO Corp Class A worth $52.7M as of Q2 2026.
Wallace Weitz bought 15,500 HEICO Corp Class A shares in Q2 2026, an estimated $3.54M.
HEICO Corp Class A made up 3.65% of Wallace Weitz's portfolio in Q2 2026, its #12 holding.
Wallace Weitz first reported a position in HEICO Corp Class A in Q1 2020 and has held it in 26 quarters since.
663 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Weitz Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.