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Corient IA’s HEICO Corp HEI Stock Holding History

Corient IA’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 		$557K Sell
2,030
-470
-19% -$151K 0.52% 39
2025
Q4 		$809K Hold
2,500
– – 0.76% 26
2025
Q3 		$807K Hold
2,500
– – 0.6% 42
2025
Q2 		$820K Hold
2,500
– – 0.48% 48
2025
Q1 		$668K Buy
+2,500
New +$609K 0.47% 56

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

Corient IA's HEI Position: Q1 2026 in Review

Corient IA reduced its HEICO Corp (HEI) stake by 19% in Q1 2026, selling an estimated $151K and leaving 2,030 shares worth $557K. The position accounts for 0.52% of the portfolio, ranked #39.

Corient IA first reported a position in HEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $820K in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Corient IA held 2,030 shares of HEICO Corp worth $557K as of Q1 2026.
  • Corient IA sold 470 HEICO Corp shares in Q1 2026, an estimated $151K.
  • HEICO Corp made up 0.52% of Corient IA's portfolio in Q1 2026, its #39 holding.
  • Corient IA first reported a position in HEICO Corp in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's HEICO Corp position peaked at $820K in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.