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Chicago Trust’s HEICO Corp HEI Stock Holding History

Chicago Trust’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 		$1.06M Sell
2,973
-235
-7% -$71.5K 0.15% 134
2026
Q1 		$880K Sell
3,208
-20
-0.6% -$6.44K 0.14% 147
2025
Q4 		$1.04M Hold
3,228
– – 0.16% 112
2025
Q3 		$1.04M Sell
3,228
-200
-6% -$63.6K 0.14% 128
2025
Q2 		$1.12M Sell
3,428
-150
-4% -$41.5K 0.16% 123
2025
Q1 		$956K Sell
3,578
-100
-3% -$24.4K 0.17% 125
2024
Q4 		$874K Sell
3,678
-50
-1% -$13K 0.15% 132
2024
Q3 		$975K Sell
3,728
-200
-5% -$48.4K 0.17% 126
2024
Q2 		$878K Hold
3,928
– – 0.18% 114
2024
Q1 		$750K Hold
3,928
– – 0.16% 135
2023
Q4 		$703K Sell
3,928
-177
-4% -$30K 0.16% 142
2023
Q3 		$665K Sell
4,105
-117
-3% -$19.9K 0.17% 141
2023
Q2 		$747K Buy
4,222
+65
+2% +$11K 0.18% 136
2023
Q1 		$711K Sell
4,157
-100
-2% -$16.8K 0.18% 141
2022
Q4 		$654K Hold
4,257
– – 0.16% 146
2022
Q3 		$613K Hold
4,257
– – 0.16% 146
2022
Q2 		$558K Hold
4,257
– – 0.14% 158
2022
Q1 		$654K Hold
4,257
– – 0.14% 153
2021
Q4 		$614K Hold
4,257
– – 0.12% 180
2021
Q3 		$561K Buy
4,257
+1,500
+54% +$198K 0.12% 182
2021
Q2 		$384K Buy
+2,757
New +$380K 0.09% 211
2020
Q1 		– Sell
-2,000
Closed -$228K – 173
2019
Q4 		$228K Hold
2,000
– – 0.09% 166
2019
Q3 		$250K Sell
2,000
-328
-14% -$44.8K 0.11% 161
2019
Q2 		$312 Hold
2,328
– – 0.13% 142
2019
Q1 		$221 Buy
+2,328
New +$203K 0.1% 172

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Chicago Trust's HEI Position: Q2 2026 in Review

Chicago Trust reduced its HEICO Corp (HEI) stake by 7.3% in Q2 2026, selling an estimated $71.5K and leaving 2,973 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #134.

Chicago Trust first reported a position in HEI in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.12M in Q2 2025. 84 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Chicago Trust held 2,973 shares of HEICO Corp worth $1.06M as of Q2 2026.
  • Chicago Trust sold 235 HEICO Corp shares in Q2 2026, an estimated $71.5K.
  • HEICO Corp made up 0.15% of Chicago Trust's portfolio in Q2 2026, its #134 holding.
  • Chicago Trust first reported a position in HEICO Corp in Q1 2019 and has held it in 25 quarters since.
  • Chicago Trust's HEICO Corp position peaked at $1.12M in Q2 2025.
  • 84 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.