Corient Private Wealth
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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
Q2 		$46.5M Sell
130,644
-35,738
-21% -$10.9M 0.06% 257
2026
Q1 		$45.6M Buy
166,382
+22,738
+16% +$7.32M 0.07% 253
2025
Q4 		$46.5M Sell
143,644
-888
-0.6% -$281K 0.06% 252
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 $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

Corient Private Wealth's HEI Position: Q2 2026 in Review

Corient Private Wealth reduced its HEICO Corp (HEI) stake by 21% in Q2 2026, selling an estimated $10.9M and leaving 130,644 shares worth $46.5M. The position accounts for 0.06% of the portfolio, ranked #257.

Corient Private Wealth first reported a position in HEI in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.7M in Q3 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

  • Corient Private Wealth held 130,644 shares of HEICO Corp worth $46.5M as of Q2 2026.
  • Corient Private Wealth sold 35,738 HEICO Corp shares in Q2 2026, an estimated $10.9M.
  • HEICO Corp made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #257 holding.
  • Corient Private Wealth first reported a position in HEICO Corp in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's HEICO Corp position peaked at $46.7M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.