William Blair & Company’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
Q1 | $92.4M | Buy |
336,799
+106,398
| +46% | +$34.3M | 0.26% | 91 |
|
|
2025
Q4 | $74.6M | Sell |
230,401
-1,602
| -0.7% | -$506K | 0.2% | 115 |
|
|
2025
Q3 | $74.9M | Sell |
232,003
-1,645
| -0.7% | -$524K | 0.2% | 113 |
|
|
2025
Q2 | $76.6M | Buy |
233,648
+3,694
| +2% | +$1.02M | 0.21% | 106 |
|
|
2025
Q1 | $61.4M | Buy |
229,954
+33,059
| +17% | +$8.05M | 0.19% | 121 |
|
|
2024
Q4 | $46.8M | Buy |
196,895
+26,873
| +16% | +$6.96M | 0.14% | 141 |
|
|
2024
Q3 | $44.5M | Sell |
170,022
-2,042
| -1% | -$494K | 0.13% | 135 |
|
|
2024
Q2 | $38.5M | Buy |
172,064
+5,899
| +4% | +$1.25M | 0.12% | 145 |
|
|
2024
Q1 | $31.7M | Sell |
166,165
-175
| -0.1% | -$32.5K | 0.1% | 160 |
|
|
2023
Q4 | $29.8M | Sell |
166,340
-1,388
| -0.8% | -$235K | 0.1% | 161 |
|
|
2023
Q3 | $27.2M | Sell |
167,728
-1,447
| -0.9% | -$246K | 0.1% | 165 |
|
|
2023
Q2 | $29.9M | Sell |
169,175
-1,490
| -0.9% | -$251K | 0.11% | 163 |
|
|
2023
Q1 | $29.2M | Sell |
170,665
-2,273
| -1% | -$383K | 0.12% | 160 |
|
|
2022
Q4 | $26.6M | Sell |
172,938
-2,582
| -1% | -$402K | 0.12% | 160 |
|
|
2022
Q3 | $25.3M | Buy |
175,520
+790
| +0.5% | +$118K | 0.12% | 165 |
|
|
2022
Q2 | $22.9M | Sell |
174,730
-1,433
| -0.8% | -$202K | 0.1% | 179 |
|
|
2022
Q1 | $27M | Sell |
176,163
-327
| -0.2% | -$47.5K | 0.09% | 187 |
|
|
2021
Q4 | $25.5M | Sell |
176,490
-4,154
| -2% | -$586K | 0.08% | 213 |
|
|
2021
Q3 | $23.8M | Sell |
180,644
-2,073
| -1% | -$273K | 0.08% | 209 |
|
|
2021
Q2 | $25.5M | Sell |
182,717
-1,982
| -1% | -$273K | 0.09% | 202 |
|
|
2021
Q1 | $23.2M | Sell |
184,699
-2,730
| -1% | -$351K | 0.09% | 206 |
|
|
2020
Q4 | $24.8M | Sell |
187,429
-7,634
| -4% | -$931K | 0.09% | 189 |
|
|
2020
Q3 | $20.4M | Sell |
195,063
-6,865
| -3% | -$709K | 0.09% | 189 |
|
|
2020
Q2 | $20.1M | Sell |
201,928
-1,831
| -0.9% | -$169K | 0.1% | 179 |
|
|
2020
Q1 | $15.2M | Sell |
203,759
-8,663
| -4% | -$947K | 0.1% | 178 |
|
|
2019
Q4 | $24.2M | Sell |
212,422
-26,648
| -11% | -$3.28M | 0.12% | 173 |
|
|
2019
Q3 | $29.9M | Sell |
239,070
-6,468
| -3% | -$884K | 0.17% | 126 |
|
|
2019
Q2 | $32.9M | Sell |
245,538
-17,592
| -7% | -$1.96M | 0.19% | 116 |
|
|
2019
Q1 | $25M | Buy |
263,130
+4,387
| +2% | +$383K | 0.15% | 142 |
|
|
2018
Q4 | $20M | Sell |
258,743
-8,294
| -3% | -$692K | 0.15% | 148 |
|
|
2018
Q3 | $24.7M | Sell |
267,037
-13,454
| -5% | -$1.11M | 0.15% | 150 |
|
|
2018
Q2 | $20.5M | Sell |
280,491
-12,435
| -4% | -$903K | 0.14% | 153 |
|
|
2018
Q1 | $20.3M | Sell |
292,926
-105,304
| -26% | -$6.89M | 0.14% | 149 |
|
|
2017
Q4 | $19.2M | Sell |
398,230
-10,077
| -2% | -$470K | 0.13% | 165 |
|
|
2017
Q3 | $18.8M | Sell |
408,307
-14,589
| -3% | -$620K | 0.14% | 161 |
|
|
2017
Q2 | $15.6M | Sell |
422,896
-13,181
| -3% | -$485K | 0.12% | 190 |
|
|
2017
Q1 | $15.6M | Sell |
436,077
-15,456
| -3% | -$515K | 0.13% | 180 |
|
|
2016
Q4 | $14.3M | Sell |
451,533
-42,537
| -9% | -$1.28M | 0.13% | 177 |
|
|
2016
Q3 | $14M | Sell |
494,070
-5,134
| -1% | -$145K | 0.12% | 186 |
|
|
2016
Q2 | $13.7M | Sell |
499,204
-16,680
| -3% | -$431K | 0.13% | 181 |
|
|
2016
Q1 | $12.7M | Buy |
515,884
+7,393
| +1% | +$170K | 0.12% | 178 |
|
|
2015
Q4 | $11.3M | Sell |
508,491
-2,049
| -0.4% | -$42.6K | 0.11% | 197 |
|
|
2015
Q3 | $10.2M | Sell |
510,540
-145,661
| -22% | -$3.18M | 0.09% | 223 |
|
|
2015
Q2 | $15.7M | Sell |
656,201
-29,502
| -4% | -$707K | 0.02% | 731 |
|
|
2015
Q1 | $17.2M | Sell |
685,703
-15,149
| -2% | -$374K | 0.03% | 660 |
|
|
2014
Q4 | $17.3M | Sell |
700,852
-9,841
| -1% | -$213K | 0.03% | 644 |
|
|
2014
Q3 | $13.6M | Sell |
710,693
-51,165
| -7% | -$1.07M | 0.02% | 734 |
|
|
2014
Q2 | $16.2M | Sell |
761,858
-51,890
| -6% | -$1.17M | 0.03% | 649 |
|
|
2014
Q1 | $20.1M | Sell |
813,748
-1,950
| -0.2% | -$46.4K | 0.03% | 550 |
|
|
2013
Q4 | $19.4M | Sell |
815,698
-42,148
| -5% | -$949K | 0.03% | 551 |
|
|
2013
Q3 | $19M | Sell |
857,846
-39,319
| -4% | -$771K | 0.03% | 523 |
|
|
2013
Q2 | $14.8M | Buy |
+897,165
| New | +$13.7M | 0.03% | 569 |
|
Other funds holding HEI
DAM
VPM
VCM
