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Colonial Trust’s HEICO Corp HEI Stock Holding History

Colonial 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 		$58.4K Hold
164
– – 0.01% 492
2026
Q1 		$45K Sell
164
-63
-28% -$20.3K 0.01% 548
2025
Q4 		$73.5K Hold
227
– – 0.01% 472
2025
Q3 		$73.3K Sell
227
-12
-5% -$3.82K 0.01% 491
2025
Q2 		$78.4K Hold
239
– – 0.01% 476
2025
Q1 		$63.6K Hold
239
– – 0.01% 491
2024
Q4 		$57.3K Sell
239
-349
-59% -$90.4K 0.01% 550
2024
Q3 		$154K Hold
588
– – 0.02% 362
2024
Q2 		$131K Buy
588
+349
+146% +$73.7K 0.02% 355
2024
Q1 		$46.5K Hold
239
– – 0.01% 522
2023
Q4 		$42.8K Hold
239
– – 0.01% 524
2023
Q3 		$39.9K Buy
239
+79
+49% +$13.4K 0.01% 515
2023
Q2 		$28.2K Hold
160
– – 0.01% 555
2023
Q1 		$27.2K Hold
160
– – 0.01% 542
2022
Q4 		$24.6K Buy
+160
New +$24.9K 0.01% 539

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

Colonial Trust's HEI Position: Q2 2026 in Review

Colonial Trust held its HEICO Corp (HEI) position steady in Q2 2026 at 164 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #492.

Colonial Trust first reported a position in HEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $154K in Q3 2024. 776 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Colonial Trust held 164 shares of HEICO Corp worth $58.4K as of Q2 2026.
  • Colonial Trust left its HEICO Corp share count unchanged in Q2 2026.
  • HEICO Corp made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #492 holding.
  • Colonial Trust first reported a position in HEICO Corp in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's HEICO Corp position peaked at $154K in Q3 2024.
  • 776 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.