Carderock Capital Management’s HEICO Corp HEI Stock Holding History

Carderock Capital 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 Q2	$14.3M	Buy	40,081 +2,556	+7%	+$778K	3.13%	6
2026 Q1	$10.3M	Buy	37,525 +212	+0.6%	+$68.3K	2.54%	10
2025 Q4	$12.1M	Buy	37,313 +335	+0.9%	+$106K	2.93%	10
2025 Q3	$11.9M	Buy	36,978 +1,069	+3%	+$340K	2.9%	5
2025 Q2	$11.8M	Buy	35,909 +299	+0.8%	+$82.7K	3.02%	3
2025 Q1	$9.51M	Sell	35,610 -962	-3%	-$234K	2.52%	11
2024 Q4	$8.69M	Sell	36,572 -689	-2%	-$179K	2.18%	19
2024 Q3	$9.74M	Buy	37,261 +969	+3%	+$234K	2.3%	13
2024 Q2	$8.12M	Buy	36,292 +3,366	+10%	+$711K	2.12%	18
2024 Q1	$6.29M	Buy	32,926 +4,564	+16%	+$847K	1.76%	33
2023 Q4	$5.07M	Buy	28,362 +1,826	+7%	+$309K	1.4%	41
2023 Q3	$4.3M	Sell	26,536 -722	-3%	-$123K	1.44%	41
2023 Q2	$4.82M	Buy	27,258 +3,201	+13%	+$540K	1.5%	37
2023 Q1	$4.11M	Buy	+24,057	New	+$4.05M	1.43%	40

Other funds holding HEI

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return