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 Q2	$872K	Buy	2,447 +12	+0.5%	+$3.65K	0.01%	527
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coldstream Capital Management's HEI Position: Q2 2026 in Review

Coldstream Capital Management increased its HEICO Corp (HEI) stake by 0.49% in Q2 2026, buying an estimated $3.65K and bringing the position to 2,447 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #527.

Coldstream Capital Management first reported a position in HEI in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Coldstream Capital Management held 2,447 shares of HEICO Corp worth $872K as of Q2 2026.
Coldstream Capital Management bought 12 HEICO Corp shares in Q2 2026, an estimated $3.65K.
HEICO Corp made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #527 holding.
Coldstream Capital Management first reported a position in HEICO Corp in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.