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Clearstead Trust’s HEICO Corp HEI Stock Holding History

Clearstead 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 		$4.63K Hold
13
– – ﹤0.01% 788
2026
Q1 		$3.56K Hold
13
– – ﹤0.01% 812
2025
Q4 		$4.21K Hold
13
– – ﹤0.01% 793
2025
Q3 		$4.2K Hold
13
– – ﹤0.01% 802
2025
Q2 		$4.26K Sell
13
-3
-19% -$830 ﹤0.01% 787
2025
Q1 		$4.28K Buy
+16
New +$3.9K ﹤0.01% 635
2020
Q2 		– Sell
-13,996
Closed -$1.04M – 167
2020
Q1 		$1.04M Buy
+13,996
New +$1.53M 0.94% 29

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust's HEI Position: Q2 2026 in Review

Clearstead Trust held its HEICO Corp (HEI) position steady in Q2 2026 at 13 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Clearstead Trust first reported a position in HEI in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2020. 775 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Clearstead Trust held 13 shares of HEICO Corp worth $4.63K as of Q2 2026.
  • Clearstead Trust left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #788 holding.
  • Clearstead Trust first reported a position in HEICO Corp in Q1 2020 and has held it in 7 quarters since.
  • Clearstead Trust's HEICO Corp position peaked at $1.04M in Q1 2020.
  • 775 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.