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Wendell David Associates’s HEICO Corp HEI Stock Holding History

Wendell David Associates’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 		$3.95M Buy
11,099
+910
+9% +$277K 0.42% 54
2026
Q1 		$2.79M Buy
10,189
+3,595
+55% +$1.16M 0.3% 61
2025
Q4 		$2.13M Buy
6,594
+1,350
+26% +$427K 0.22% 71
2025
Q3 		$1.69M Buy
5,244
+15
+0.3% +$4.77K 0.17% 73
2025
Q2 		$1.72M Sell
5,229
-15
-0.3% -$4.15K 0.17% 74
2025
Q1 		$1.4M Buy
5,244
+3,034
+137% +$739K 0.14% 78
2024
Q4 		$525K Buy
2,210
+28
+1% +$7.25K 0.05% 112
2024
Q3 		$571K Sell
2,182
-8
-0.4% -$1.94K 0.05% 115
2024
Q2 		$490K Buy
2,190
+75
+4% +$15.8K 0.05% 116
2024
Q1 		$404K Hold
2,115
– – 0.04% 127
2023
Q4 		$378K Buy
2,115
+5
+0.2% +$847 0.04% 128
2023
Q3 		$342K Buy
2,110
+125
+6% +$21.2K 0.04% 126
2023
Q2 		$351K Hold
1,985
– – 0.04% 124
2023
Q1 		$340K Hold
1,985
– – 0.04% 121
2022
Q4 		$305K Hold
1,985
– – 0.04% 125
2022
Q3 		$286K Hold
1,985
– – 0.04% 123
2022
Q2 		$260K Buy
1,985
+245
+14% +$34.5K 0.03% 133
2022
Q1 		$267K Sell
1,740
-381
-18% -$55.3K 0.03% 141
2021
Q4 		$306K Buy
2,121
+120
+6% +$16.9K 0.03% 136
2021
Q3 		$264K Sell
2,001
-985
-33% -$130K 0.03% 139
2021
Q2 		$416K Buy
2,986
+1,155
+63% +$159K 0.05% 122
2021
Q1 		$230K Buy
1,831
+98
+6% +$12.6K 0.03% 141
2020
Q4 		$229K Buy
+1,733
New +$211K 0.03% 141

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

Wendell David Associates's HEI Position: Q2 2026 in Review

Wendell David Associates increased its HEICO Corp (HEI) stake by 8.9% in Q2 2026, buying an estimated $277K and bringing the position to 11,099 shares worth $3.95M. The position accounts for 0.42% of the portfolio, ranked #54.

Wendell David Associates first reported a position in HEI in Q4 2020 and has held it in 23 quarters since. 210 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Wendell David Associates held 11,099 shares of HEICO Corp worth $3.95M as of Q2 2026.
  • Wendell David Associates bought 910 HEICO Corp shares in Q2 2026, an estimated $277K.
  • HEICO Corp made up 0.42% of Wendell David Associates's portfolio in Q2 2026, its #54 holding.
  • Wendell David Associates first reported a position in HEICO Corp in Q4 2020 and has held it in 23 quarters since.
  • 210 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.