Barrett & Company’s HEICO Corp HEI Stock Holding History

Barrett & 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 Q1	$441K	Buy	1,607 +1	+0.1%	+$322	0.15%	91
2025 Q4	$520K	Sell	1,606 -1,391	-46%	-$440K	0.17%	85
2025 Q3	$968K	Sell	2,997 -219	-7%	-$69.7K	0.33%	50
2025 Q2	$1.05M	Buy	3,216 +50	+2%	+$13.8K	0.4%	41
2025 Q1	$846K	Buy	3,166 +25	+0.8%	+$6.09K	0.36%	51
2024 Q4	$747K	Buy	3,141 +341	+12%	+$88.3K	0.32%	58
2024 Q3	$732K	Sell	2,800 -375	-12%	-$90.7K	0.32%	56
2024 Q2	$710K	Buy	3,175 +500	+19%	+$106K	0.32%	58
2024 Q1	$511K	Sell	2,675 -454	-15%	-$84.3K	0.24%	74
2023 Q4	$560K	Hold	3,129	–	–	0.3%	65
2023 Q3	$507K	Sell	3,129 -4	-0.1%	-$679	0.3%	66
2023 Q2	$554K	Hold	3,133	–	–	0.32%	62
2023 Q1	$536K	Buy	3,133 +1,211	+63%	+$204K	0.34%	65
2022 Q4	$295K	Hold	1,922	–	–	0.2%	94
2022 Q3	$295K	Buy	+1,922	New	+$288K	0.2%	94

Other funds holding HEI

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barrett & Company's HEI Position: Q1 2026 in Review

Barrett & Company increased its HEICO Corp (HEI) stake by 0.06% in Q1 2026, buying an estimated $322 and bringing the position to 1,607 shares worth $441K. The position accounts for 0.15% of the portfolio, ranked #91.

Barrett & Company first reported a position in HEI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Barrett & Company held 1,607 shares of HEICO Corp worth $441K as of Q1 2026.
Barrett & Company bought 1 HEICO Corp share in Q1 2026, an estimated $322.
HEICO Corp made up 0.15% of Barrett & Company's portfolio in Q1 2026, its #91 holding.
Barrett & Company first reported a position in HEICO Corp in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's HEICO Corp position peaked at $1.05M in Q2 2025.
736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.