Yorktown Management & Research Company’s HEICO Corp HEI Stock Holding History

Yorktown Management & Research Company’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	$456K	Hold	1,280	–	–	0.28%	134
2026 Q1	$351K	Hold	1,280	–	–	0.29%	133
2025 Q4	$414K	Hold	1,280	–	–	0.33%	116
2025 Q3	$413K	Hold	1,280	–	–	0.33%	118
2025 Q2	$420K	Buy	+1,280	New	+$354K	0.4%	106
2022 Q3	–	Sell	-3,200	Closed	-$420K	–	209
2022 Q2	$420K	Hold	3,200	–	–	0.54%	72
2022 Q1	$491K	Hold	3,200	–	–	0.42%	98
2021 Q4	$462K	Hold	3,200	–	–	0.31%	136
2021 Q3	$422K	Hold	3,200	–	–	0.32%	130
2021 Q2	$446K	Hold	3,200	–	–	0.35%	126
2021 Q1	$403K	Hold	3,200	–	–	0.33%	104
2020 Q4	$424K	Hold	3,200	–	–	0.38%	114
2020 Q3	$335K	Hold	3,200	–	–	0.31%	161
2020 Q2	$319K	Hold	3,200	–	–	0.29%	154
2020 Q1	$239K	Buy	3,200 +1,400	+78%	+$153K	0.24%	176
2019 Q4	$205K	Hold	1,800	–	–	0.11%	274
2019 Q3	$225K	Sell	1,800 -1,100	-38%	-$150K	0.12%	260
2019 Q2	$388K	Sell	2,900 -1,100	-28%	-$122K	0.15%	176
2019 Q1	$379K	Hold	4,000	–	–	0.12%	194
2018 Q4	$310K	Hold	4,000	–	–	0.1%	203
2018 Q3	$370K	Buy	+4,000	New	+$329K	0.11%	199

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yorktown Management & Research Company's HEI Position: Q2 2026 in Review

Yorktown Management & Research Company held its HEICO Corp (HEI) position steady in Q2 2026 at 1,280 shares worth $456K. The position accounts for 0.28% of the portfolio, ranked #134.

Yorktown Management & Research Company first reported a position in HEI in Q3 2018 and has held it in 21 quarters since. The position peaked at $491K in Q1 2022. 410 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Yorktown Management & Research Company held 1,280 shares of HEICO Corp worth $456K as of Q2 2026.
Yorktown Management & Research Company left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up 0.28% of Yorktown Management & Research Company's portfolio in Q2 2026, its #134 holding.
Yorktown Management & Research Company first reported a position in HEICO Corp in Q3 2018 and has held it in 21 quarters since.
Yorktown Management & Research Company's HEICO Corp position peaked at $491K in Q1 2022.
410 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.