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Joel Greenblatt’s HEI Holdings & Trades

First Buy
Q1 2014
Duration Held
36 Quarters
Largest Add
Q2 2015
+170,373 Shares
Current Position
38,389 Shares
$12.42 M Value

Joel Greenblatt's HEI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 38,389 shares of HEICO Corporation (HEI) worth $12.42 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in HEI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2015, adding 170,373 shares. Largest reduction occurred in Q4 2015, reducing 220,387 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's HEICO Corporation (HEI) Holding Value Over Time

Track share changes against reported price movement

Quarterly HEICO Corporation (HEI) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +18,692 Add 94.90% 38,389 $323.59
Q3 2025 +6,216 Add 46.11% 19,697 $322.82
Q2 2025 +2,952 Add 28.04% 13,481 $328.00
Q1 2025 +6,491 Add 160.75% 10,529 $267.19
Q4 2024 +1,036 Add 34.51% 4,038 $237.74
Q3 2024 -92 Reduce 2.97% 3,002 $261.48
Q2 2024 -1,984 Reduce 39.07% 3,094 $223.61
Q1 2024 +2,023 Add 66.22% 5,078 $191.00
Q4 2023 -1,043 Reduce 25.45% 3,055 $178.87
Q3 2023 +349 Add 9.31% 4,098 $161.93
Q2 2023 -367 Reduce 8.92% 3,749 $176.94
Q1 2023 -4,826 Reduce 53.97% 4,116 $171.04
Q4 2022 +4,901 Add 121.28% 8,942 $153.64
Q3 2022 +37 Add 0.92% 4,041 $144.02
Q2 2022 +165 Add 4.30% 4,004 $131.12
Q1 2022 -845 Reduce 18.04% 3,839 $153.43
Q4 2021 -5,655 Reduce 54.70% 4,684 $144.32
Q3 2021 +6,650 Add 180.27% 10,339 $131.83
Q2 2021 -3,485 Reduce 48.58% 3,689 $139.33
Q1 2021 +4,381 Add 156.86% 7,174 $125.73
Q4 2020 -1,760 Reduce 38.66% 2,793 $132.47
Q3 2020 +2,267 Add 99.17% 4,553 $104.77
Q2 2020 -5,731 Reduce 71.49% 2,286 $99.74
Q1 2020 -11,830 Reduce 59.61% 8,017 $74.59
Q4 2019 -1,894 Reduce 8.71% 19,847 $114.17
Q3 2019 +19,024 Add 700.18% 21,741 $124.88
Q2 2019 +2,717 New Buy 2,717 $133.97
Q1 2016 -27,531 Sold Out 0 $0.00
Q4 2015 -220,387 Reduce 88.90% 27,531 $27.82
Q3 2015 +77,545 Add 45.51% 247,918 $25.03
Q2 2015 +170,373 New Buy 170,373 $29.85
Q1 2015 -10,811 Sold Out 0 $0.00
Q4 2014 -6,968 Reduce 39.19% 10,811 $30.89
Q3 2014 +17,779 New Buy 17,779 $23.90
Q2 2014 -21,639 Sold Out 0 $0.00
Q1 2014 +21,639 New Buy 21,639 $30.82

Joel Greenblatt's HEICO Corporation Investment FAQs

Joel Greenblatt first purchased HEICO Corporation (HEI) in Q1 2014, acquiring 21,639 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held HEICO Corporation (HEI) for 36 quarters since Q1 2014.

Joel Greenblatt's largest addition to HEICO Corporation (HEI) was in Q2 2015, adding 170,373 shares worth $5.09 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 38,389 shares of HEICO Corporation (HEI), valued at approximately $12.42 M.

As of the Q4 2025 filing, HEICO Corporation (HEI) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in HEICO Corporation (HEI) was 247,918 shares, as reported at the end of Q3 2015.