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Cookson Peirce & Co’s HEICO Corp HEI Stock Holding History

Cookson Peirce & Co’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 		– Sell
-2,684
Closed -$869K – 324
2025
Q4 		$869K Buy
2,684
+48
+2% +$15.2K 0.04% 198
2025
Q3 		$851K Buy
2,636
+138
+6% +$43.9K 0.03% 192
2025
Q2 		$819K Buy
+2,498
New +$691K 0.04% 189
2025
Q1 		– Sell
-3,056
Closed -$727K – 285
2024
Q4 		$727K Buy
3,056
+1,144
+60% +$296K 0.03% 168
2024
Q3 		$500K Buy
1,912
+874
+84% +$211K 0.02% 183
2024
Q2 		$232K Buy
+1,038
New +$219K 0.01% 218
2020
Q1 		– Sell
-8,785
Closed -$1M – 138
2019
Q4 		$1M Hold
8,785
– – 0.09% 91
2019
Q3 		$1.1M Sell
8,785
-910
-9% -$124K 0.1% 85
2019
Q2 		$1.3M Buy
9,695
+720
+8% +$80.1K 0.11% 85
2019
Q1 		$851K Buy
8,975
+1,280
+17% +$112K 0.07% 85
2018
Q4 		$596K Buy
+7,695
New +$642K 0.06% 102

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cookson Peirce & Co's HEI Position: Q1 2026 in Review

Cookson Peirce & Co sold out of HEICO Corp (HEI) in Q1 2026, closing a stake of 2,684 shares — an estimated $869K sold.

Cookson Peirce & Co first reported a position in HEI in Q4 2018 and held it in 11 quarters. The position peaked at $1.3M in Q2 2019. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Cookson Peirce & Co reported no remaining HEICO Corp position as of Q1 2026 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,684 HEICO Corp shares in Q1 2026, an estimated $869K.
  • Cookson Peirce & Co first reported a position in HEICO Corp in Q4 2018 and held it in 11 quarters.
  • Cookson Peirce & Co's HEICO Corp position peaked at $1.3M in Q2 2019.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.