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Alpine Global Management’s HEICO Corp HEI Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-1,156
Closed -$374K – 315
2025
Q4 		$374K Buy
+1,156
New +$365K 0.08% 117
2021
Q2 		– Sell
-1,615
Closed -$203K – 331
2021
Q1 		$203K Buy
+1,615
New +$208K 0.02% 239
2020
Q4 		– Sell
-3,133
Closed -$328K – 247
2020
Q3 		$328K Buy
+3,133
New +$324K 0.07% 129
2020
Q1 		– Sell
-3,038
Closed -$347K – 321
2019
Q4 		$347K Buy
+3,038
New +$374K 0.07% 246
2015
Q3 		– Sell
-5,193
Closed -$124K – 410
2015
Q2 		$124K Buy
+5,193
New +$124K 0.02% 526

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's HEI Position: Q1 2026 in Review

Alpine Global Management sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 1,156 shares — an estimated $374K sold.

Alpine Global Management first reported a position in HEI in Q2 2015 and held it in 5 quarters. The position peaked at $374K in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Alpine Global Management reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 1,156 HEICO Corp shares in Q1 2026, an estimated $374K.
  • Alpine Global Management first reported a position in HEICO Corp in Q2 2015 and held it in 5 quarters.
  • Alpine Global Management's HEICO Corp position peaked at $374K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.