Essex LLC’s HEICO Corp HEI Stock Holding History

Essex LLC’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	$240K	Sell	875 -3	-0.3%	-$966	0.04%	160
2025 Q4	$284K	Sell	878 -9	-1%	-$2.84K	0.05%	150
2025 Q3	$286K	Sell	887 -8	-0.9%	-$2.55K	0.05%	147
2025 Q2	$294K	Sell	895 -55	-6%	-$15.2K	0.06%	140
2025 Q1	$254K	Sell	950 -30	-3%	-$7.3K	0.06%	147
2024 Q4	$233K	Sell	980 -85	-8%	-$22K	0.05%	155
2024 Q3	$278K	Sell	1,065 -90	-8%	-$21.8K	0.06%	139
2024 Q2	$258K	Sell	1,155 -50	-4%	-$10.6K	0.06%	141
2024 Q1	$230K	Sell	1,205 -50	-4%	-$9.28K	0.05%	138
2023 Q4	$224K	Sell	1,255 -10	-0.8%	-$1.69K	0.06%	142
2023 Q3	$205K	Buy	1,265 +65	+5%	+$11K	0.06%	157
2023 Q2	$212K	Buy	+1,200	New	+$202K	0.06%	140
2022 Q4	–	Sell	-1,540	Closed	-$222K	–	151
2022 Q3	$222K	Hold	1,540	–	–	0.07%	138
2022 Q2	$202K	Buy	1,540 +25	+2%	+$3.52K	0.06%	149
2022 Q1	$233K	Sell	1,515 -25	-2%	-$3.63K	0.06%	152
2021 Q4	$222K	Sell	1,540 -25	-2%	-$3.52K	0.06%	164
2021 Q3	$206K	Buy	+1,565	New	+$206K	0.06%	164

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return