Corient Private Wealth
HEI icon

Corient Private Wealth’s HEICO Corp HEI Stock Holding History

Corient Private Wealth’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 		$45.6M Sell
166,382
-253,344
-60% -$81.6M 0.07% 253
2025
Q4 		$93.3M Buy
419,726
+275,194
+190% +$87M 0.06% 257
2025
Q3 		$46.7M Buy
144,532
+6,026
+4% +$1.92M 0.07% 240
2025
Q2 		$45.4M Buy
138,506
+1,445
+1% +$400K 0.06% 247
2025
Q1 		$36.6M Sell
137,061
-2,625
-2% -$639K 0.06% 278
2024
Q4 		$33.2M Buy
139,686
+5,025
+4% +$1.3M 0.06% 293
2024
Q3 		$35.2M Sell
134,661
-247
-0.2% -$59.8K 0.06% 297
2024
Q2 		$30.2M Buy
134,908
+455
+0.3% +$96.1K 0.05% 307
2024
Q1 		$25.7M Buy
134,453
+1,540
+1% +$286K 0.05% 341
2023
Q4 		$23.8M Sell
132,913
-2,055
-2% -$348K 0.04% 349
2023
Q3 		$21.9M Sell
134,968
-10,054
-7% -$1.71M 0.05% 329
2023
Q2 		$25.7M Sell
145,022
-50,834
-26% -$8.57M 0.06% 290
2023
Q1 		$33.5M Buy
195,856
+184,651
+1,648% +$31.1M 0.09% 219
2022
Q4 		$1.72M Buy
+11,205
New +$1.74M 0.01% 754

Other funds holding HEI

BlackRock
BlackRock New York $5.7T 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 $564B AUM 30.12% 1-Year Est. Return