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Equitable Trust’s HEICO Corp HEI Stock Holding History

Equitable 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
Q1 		$1.21M Sell
4,397
-46
-1% -$14.8K 0.06% 209
2025
Q4 		$1.44M Hold
4,443
– – 0.06% 192
2025
Q3 		$1.43M Sell
4,443
-16
-0.4% -$5.09K 0.07% 190
2025
Q2 		$1.46M Sell
4,459
-527
-11% -$146K 0.07% 180
2025
Q1 		$1.33M Hold
4,986
– – 0.07% 187
2024
Q4 		$1.19M Hold
4,986
– – 0.07% 200
2024
Q3 		$1.3M Sell
4,986
-43
-0.9% -$10.4K 0.08% 174
2024
Q2 		$1.12M Sell
5,029
-354
-7% -$74.7K 0.08% 181
2024
Q1 		$1.03M Sell
5,383
-452
-8% -$83.9K 0.07% 192
2023
Q4 		$1.04M Sell
5,835
-198
-3% -$33.5K 0.08% 173
2023
Q3 		$977K Hold
6,033
– – 0.08% 171
2023
Q2 		$1.07M Hold
6,033
– – 0.08% 163
2023
Q1 		$1.03M Hold
6,033
– – 0.08% 166
2022
Q4 		$927K Hold
6,033
– – 0.07% 182
2022
Q3 		$869K Hold
6,033
– – 0.07% 180
2022
Q2 		$792K Hold
6,033
– – 0.06% 201
2022
Q1 		$926K Hold
6,033
– – 0.06% 184
2021
Q4 		$870K Sell
6,033
-450
-7% -$63.4K 0.05% 191
2021
Q3 		$855K Sell
6,483
-2,806
-30% -$370K 0.05% 191
2021
Q2 		$1.29M Hold
9,289
– – 0.08% 169
2021
Q1 		$1.17M Hold
9,289
– – 0.09% 170
2020
Q4 		$1.23M Hold
9,289
– – 0.09% 163
2020
Q3 		$972K Hold
9,289
– – 0.08% 168
2020
Q2 		$926K Hold
9,289
– – 0.09% 161
2020
Q1 		$693K Buy
9,289
+4,409
+90% +$482K 0.08% 177
2019
Q4 		$557K Hold
4,880
– – 0.05% 191
2019
Q3 		$609K Hold
4,880
– – 0.06% 185
2019
Q2 		$653K Hold
4,880
– – 0.07% 176
2019
Q1 		$463K Hold
4,880
– – 0.05% 201
2018
Q4 		$378K Hold
4,880
– – 0.05% 199
2018
Q3 		$452K Buy
+4,880
New +$401K 0.05% 210

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

Equitable Trust's HEI Position: Q1 2026 in Review

Equitable Trust reduced its HEICO Corp (HEI) stake by 1% in Q1 2026, selling an estimated $14.8K and leaving 4,397 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #209.

Equitable Trust first reported a position in HEI in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.46M in Q2 2025. 736 funds tracked by Wall St. Rank hold HEI as of Q1 2026.

  • Equitable Trust held 4,397 shares of HEICO Corp worth $1.21M as of Q1 2026.
  • Equitable Trust sold 46 HEICO Corp shares in Q1 2026, an estimated $14.8K.
  • HEICO Corp made up 0.06% of Equitable Trust's portfolio in Q1 2026, its #209 holding.
  • Equitable Trust first reported a position in HEICO Corp in Q3 2018 and has held it in 31 quarters since.
  • Equitable Trust's HEICO Corp position peaked at $1.46M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.