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Ashton Thomas Private Wealth’s HEICO Corp HEI Stock Holding History

Ashton Thomas Private Wealth’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 		$2.24M Sell
8,187
-275
-3% -$88.5K 0.05% 333
2025
Q4 		$2.74M Buy
8,462
+275
+3% +$86.9K 0.07% 274
2025
Q3 		$2.64M Buy
8,187
+201
+3% +$64K 0.07% 278
2025
Q2 		$2.62M Sell
7,986
-77
-1% -$21.3K 0.09% 232
2025
Q1 		$2.15M Sell
8,063
-77
-0.9% -$18.8K 0.08% 252
2024
Q4 		$1.94M Sell
8,140
-345
-4% -$89.4K 0.08% 275
2024
Q3 		$2.22M Sell
8,485
-21
-0.2% -$5.08K 0.12% 202
2024
Q2 		$1.9M Sell
8,506
-445
-5% -$94K 0.1% 213
2024
Q1 		$1.71M Sell
8,951
-207
-2% -$38.4K 0.1% 222
2023
Q4 		$1.64M Hold
9,158
– – 0.1% 216
2023
Q3 		$1.48M Sell
9,158
-24
-0.3% -$4.07K 0.11% 211
2023
Q2 		$1.62M Sell
9,182
-133
-1% -$22.4K 0.12% 187
2023
Q1 		$1.59M Sell
9,315
-40
-0.4% -$6.74K 0.14% 185
2022
Q4 		$1.44M Sell
9,355
-20
-0.2% -$3.11K 0.14% 190
2022
Q3 		$1.35M Sell
9,375
-6
-0.1% -$900 0.15% 175
2022
Q2 		$1.23M Sell
9,381
-99
-1% -$14K 0.13% 188
2022
Q1 		$1.46M Buy
9,480
+1,567
+20% +$227K 0.13% 194
2021
Q4 		$1.14M Buy
+7,913
New +$1.12M 0.11% 213

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

Ashton Thomas Private Wealth's HEI Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its HEICO Corp (HEI) stake by 3.2% in Q1 2026, selling an estimated $88.5K and leaving 8,187 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #333.

Ashton Thomas Private Wealth first reported a position in HEI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.74M in Q4 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Ashton Thomas Private Wealth held 8,187 shares of HEICO Corp worth $2.24M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 275 HEICO Corp shares in Q1 2026, an estimated $88.5K.
  • HEICO Corp made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #333 holding.
  • Ashton Thomas Private Wealth first reported a position in HEICO Corp in Q4 2021 and has held it in 18 quarters since.
  • Ashton Thomas Private Wealth's HEICO Corp position peaked at $2.74M in Q4 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.