Coldstream Capital Management’s HEICO Corp HEI Stock Holding History

Coldstream 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 Q1	$668K	Buy	2,435 +337	+16%	+$108K	0.01%	605
2025 Q4	$679K	Buy	2,098 +1,014	+94%	+$320K	0.01%	589
2025 Q3	$350K	Sell	1,084 -88	-8%	-$28K	﹤0.01%	873
2025 Q2	$384K	Sell	1,172 -204	-15%	-$56.4K	0.01%	768
2025 Q1	$368K	Buy	1,376 +20	+1%	+$4.87K	0.01%	741
2024 Q4	$322K	Sell	1,356 -363	-21%	-$94K	0.01%	792
2024 Q3	$451K	Buy	1,719 +106	+7%	+$25.6K	0.01%	649
2024 Q2	$361K	Buy	1,613 +19	+1%	+$4.01K	0.01%	691
2024 Q1	$304K	Buy	+1,594	New	+$296K	0.01%	762

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Coldstream Capital Management's HEI Position: Q1 2026 in Review

Coldstream Capital Management increased its HEICO Corp (HEI) stake by 16% in Q1 2026, buying an estimated $108K and bringing the position to 2,435 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #605.

Coldstream Capital Management first reported a position in HEI in Q1 2024 and has held it in 9 quarters since. The position peaked at $679K in Q4 2025. 737 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

Coldstream Capital Management held 2,435 shares of HEICO Corp worth $668K as of Q1 2026.
Coldstream Capital Management bought 337 HEICO Corp shares in Q1 2026, an estimated $108K.
HEICO Corp made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #605 holding.
Coldstream Capital Management first reported a position in HEICO Corp in Q1 2024 and has held it in 9 quarters since.
Coldstream Capital Management's HEICO Corp position peaked at $679K in Q4 2025.
737 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.